XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by XR Securities 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 Q4 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −67−100.0% | Sold out | Holders |
| Q2 2024 | 67 | $265.4K | 0.4% | −233−77.7% | Reduced | Holders |
| Q1 2024 | 300 | $1.09M | 0.3% | +300 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −567−100.0% | Sold out | Holders |
| Q1 2023 | 567 | $1.50M | 2.1% | +418+280.5% | Added | Holders |
| Q4 2022 | 149 | $300.3K | 0.4% | −163−52.2% | Reduced | Holders |
| Q3 2022 | 312 | $513.0K | 0.5% | −32−9.3% | Reduced | Holders |
| Q2 2022 | 344 | $602.0K | 0.3% | +344 | New | Holders |