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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
36,706
Value
$6.54M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,706$6.54M0.1%−1,694−4.4%ReducedConverted for a 25-for-1 splitHolders
Q1 20261,536$6.47M0.1%+24+1.6%AddedHolders
Q4 20251,512$8.10M0.1%+148+10.9%AddedHolders
Q3 20251,364$7.36M0.1%+22+1.6%AddedHolders
Q2 20251,342$7.77M0.2%−16−1.2%ReducedHolders
Q1 20251,358$6.26M0.2%+5+0.4%AddedHolders
Q4 20241,353$6.73M0.2%+207+18.1%AddedHolders
Q3 20241,146$4.83M0.1%+42+3.8%AddedHolders
Q2 20241,104$4.38M0.1%+20+1.8%AddedHolders
Q1 20241,084$3.93M0.1%+320+41.9%AddedHolders
Q4 2023764$2.71M0.1%+3+0.4%AddedHolders
Q3 2023761$2.35M0.1%−1−0.1%ReducedHolders
Q2 2023762$2.06M0.1%+55+7.8%AddedHolders
Q1 2023707$1.88M0.1%+103+17.1%AddedHolders
Q4 2022604$1.22M0.1%−2−0.3%ReducedHolders
Q3 2022606$996.0K<0.1%+68+12.6%AddedHolders
Q2 2022538$941.0K<0.1%00.0%UnchangedHolders
Q1 2022538$1.26M<0.1%+4+0.7%AddedHolders
Q4 2021534$1.28M<0.1%+188+54.3%AddedHolders
Q3 2021346$821.0K<0.1%+230+198.3%AddedHolders
Q2 2021116$254.0K<0.1%−7−5.7%ReducedHolders
Q1 2021123$287.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.