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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Mather Group, LLC., 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)
16,290
Value
$2.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,290$2.90M<0.1%+11,665+252.2%AddedConverted for a 25-for-1 splitHolders
Q1 2026185$778.5K<0.1%−18−8.9%ReducedHolders
Q4 2025203$1.09M<0.1%−4−1.9%ReducedHolders
Q3 2025207$1.12M<0.1%+5+2.5%AddedHolders
Q2 2025202$1.17M<0.1%−17−7.8%ReducedHolders
Q1 2025219$1.01M<0.1%+26+13.5%AddedHolders
Q4 2024193$958.9K<0.1%−3−1.5%ReducedHolders
Q3 2024196$826.3K<0.1%−21−9.7%ReducedHolders
Q2 2024217$787.3K<0.1%+56+34.8%AddedHolders
Q1 2024161$571.1K<0.1%−3−1.8%ReducedHolders
Q4 2023164$581.7K<0.1%−49−23.0%ReducedHolders
Q3 2023213$657.8K<0.1%−1−0.5%ReducedHolders
Q2 2023214$577.9K<0.1%+61+39.9%AddedHolders
Q1 2023153$405.8K<0.1%−4−2.5%ReducedHolders
Q4 2022157$316.4K<0.1%−15−8.7%ReducedHolders
Q3 2022172$283.0K<0.1%−161−48.3%ReducedHolders
Q2 2022333$583.0K<0.1%+124+59.3%AddedHolders
Q1 2022209$491.0K<0.1%−1−0.5%ReducedHolders
Q4 2021210$504.0K<0.1%+3+1.4%AddedHolders
Q3 2021207$491.0K<0.1%−12−5.5%ReducedHolders
Q2 2021219$479.0K<0.1%+2+0.9%AddedHolders
Q1 2021217$506.0K<0.1%––Holders

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