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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings

Shares (Q1 2026)
395
Value
$1.66M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BKNG by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026395$1.66M<0.1%00.0%UnchangedHolders
Q4 2025395$2.12M0.1%−44−10.0%ReducedHolders
Q3 2025439$2.37M0.1%−439−50.0%ReducedHolders
Q2 2025878$5.08M0.1%−80−8.4%ReducedHolders
Q1 2025958$4.41M0.1%−106−10.0%ReducedHolders
Q4 20241,064$5.29M0.1%00.0%UnchangedHolders
Q3 20241,064$4.48M0.1%00.0%UnchangedHolders
Q2 20241,064$4.22M0.1%00.0%UnchangedHolders
Q1 20241,064$3.86M0.1%00.0%UnchangedHolders
Q4 20231,064$3.77M0.1%−68−6.0%ReducedHolders
Q3 20231,132$3.49M0.1%00.0%UnchangedHolders
Q2 20231,132$3.06M0.1%00.0%UnchangedHolders
Q1 20231,132$3.00M0.1%00.0%UnchangedHolders
Q4 20221,132$2.28M0.1%00.0%UnchangedHolders
Q3 20221,132$1.86M<0.1%00.0%UnchangedHolders
Q2 20221,132$1.98M<0.1%00.0%UnchangedHolders
Q1 20221,132$2.66M0.1%00.0%UnchangedHolders
Q4 20211,132$2.72M0.1%00.0%UnchangedHolders
Q3 20211,132$2.69M0.1%+92+8.8%AddedHolders
Q2 20211,040$2.27M<0.1%00.0%UnchangedHolders
Q1 20211,040$2.42M0.1%––Holders

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