Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Lipe & Dalton, 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)
- 4,650
- Value
- $829.0K
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,650 | $829.0K | 0.4% | +1,275+37.8% | AddedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 135 | $568.0K | 0.3% | +135 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,052−100.0% | Sold out | Holders |
| Q1 2023 | 1,052 | $2.79M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,052 | $2.12M | 1.2% | +5+0.5% | Added | Holders |
| Q3 2022 | 1,047 | $1.72M | 1.1% | +20+1.9% | Added | Holders |
| Q2 2022 | 1,027 | $1.80M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,027 | $2.41M | 1.2% | −19−1.8% | Reduced | Holders |
| Q4 2021 | 1,046 | $2.51M | 1.2% | +8+0.8% | Added | Holders |
| Q3 2021 | 1,038 | $2.46M | 1.3% | +52+5.3% | Added | Holders |
| Q2 2021 | 986 | $2.16M | 1.1% | +14+1.4% | Added | Holders |
| Q1 2021 | 972 | $2.27M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.