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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Catalyst Capital 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 Q2 2026 holdings

Shares (Q2 2026)
696
Value
$124.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696$124.1K<0.1%+396+132.0%AddedConverted for a 25-for-1 splitHolders
Q1 202612$50.5K<0.1%00.0%UnchangedHolders
Q4 202512$64.3K<0.1%−4−25.0%ReducedHolders
Q3 202516$86.4K<0.1%−4−20.0%ReducedHolders
Q2 202520$115.8K<0.1%−6−23.1%ReducedHolders
Q1 202526$119.8K<0.1%00.0%UnchangedHolders
Q4 202426$129.2K<0.1%00.0%UnchangedHolders
Q3 202426$109.5K<0.1%−6−18.8%ReducedHolders
Q2 202432$126.8K<0.1%−5−13.5%ReducedHolders
Q1 202437$134.2K<0.1%+3+8.8%AddedHolders
Q4 202334$120.6K<0.1%+7+25.9%AddedHolders
Q3 202327$83.3K<0.1%+6+28.6%AddedHolders
Q2 202321$56.7K<0.1%−1−4.5%ReducedHolders
Q1 202322$58.4K<0.1%−8−26.7%ReducedHolders
Q4 202230$60.5K<0.1%−2−6.3%ReducedHolders
Q3 202232$53.0K<0.1%−1−3.0%ReducedHolders
Q2 202233$58.0K<0.1%+5+17.9%AddedHolders
Q1 202228$66.0K<0.1%+5+21.7%AddedHolders
Q4 202123$55.0K<0.1%−2−8.0%ReducedHolders
Q3 202125$59.0K<0.1%00.0%UnchangedHolders
Q2 202125$55.0K<0.1%+1+4.2%AddedHolders
Q1 202124$56.0K<0.1%––Holders

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