Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BKNG holding history
Booking Holdings Inc. in every 13F filed by Bartlett & Co. 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 2023 holdings
- Shares (Q4 2023)
- 812
- Value
- $2.88M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 812 | $2.88M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 812 | $2.50M | <0.1% | −33−3.9% | Reduced | Holders |
| Q2 2023 | 845 | $2.28M | <0.1% | +734+661.3% | Added | Holders |
| Q1 2023 | 111 | $294.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 111 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 111 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 111 | $194.0K | <0.1% | +3+2.8% | Added | Holders |
| Q1 2022 | 108 | $254.0K | <0.1% | −8−6.9% | Reduced | Holders |
| Q4 2021 | 116 | $278.0K | <0.1% | +108+1,350.0% | Added | Holders |
| Q3 2021 | 8 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8 | $19.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.