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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Colonial Trust Advisors, 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)
40,428
Value
$7.21M
% of portfolio
0.5%
Quarters held
16
Since Q3 2022
Holdings of BKNG by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,428$7.21M0.5%+1,753+4.5%AddedConverted for a 25-for-1 splitHolders
Q1 20261,547$6.51M0.5%+37+2.5%AddedHolders
Q4 20251,510$8.09M0.6%+29+2.0%AddedHolders
Q3 20251,481$8.00M0.6%00.0%UnchangedHolders
Q2 20251,481$8.58M0.7%−5−0.3%ReducedHolders
Q1 20251,486$6.85M0.6%+89+6.4%AddedHolders
Q4 20241,397$6.94M0.6%+51+3.8%AddedHolders
Q3 20241,346$5.67M0.5%+115+9.3%AddedHolders
Q2 20241,231$4.88M0.5%+170+16.0%AddedHolders
Q1 20241,061$3.85M0.4%+44+4.3%AddedHolders
Q4 20231,017$3.61M0.4%+118+13.1%AddedHolders
Q3 2023899$2.77M0.3%+75+9.1%AddedHolders
Q2 2023824$2.23M0.2%+55+7.2%AddedHolders
Q1 2023769$2.04M0.2%+90+13.3%AddedHolders
Q4 2022679$1.37M0.2%+418+160.2%AddedHolders
Q3 2022261$429.0K0.1%+261NewHolders