Skip to main content
Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Advisory Services Network, 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)
20,400
Value
$3.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,400$3.64M<0.1%+4,825+31.0%AddedConverted for a 25-for-1 splitHolders
Q1 2026623$2.62M<0.1%−64−9.3%ReducedHolders
Q4 2025687$3.68M0.1%+5+0.7%AddedHolders
Q3 2025682$3.68M0.1%+5+0.7%AddedHolders
Q2 2025677$3.72M0.1%+29+4.5%AddedHolders
Q1 2025648$2.98M0.1%−110−14.5%ReducedHolders
Q4 2024758$3.77M0.1%−204−21.2%ReducedHolders
Q3 2024962$3.81M0.1%00.0%UnchangedHolders
Q2 2024962$3.81M0.1%−63−6.1%ReducedHolders
Q1 20241,025$3.72M0.1%−34−3.2%ReducedHolders
Q4 20231,059$3.76M0.1%−209−16.5%ReducedHolders
Q3 20231,268$3.91M0.1%+142+12.6%AddedHolders
Q2 20231,126$3.04M0.1%+136+13.7%AddedHolders
Q1 2023990$2.63M0.1%+272+37.9%AddedHolders
Q4 2022718$1.45M<0.1%+244+51.5%AddedHolders
Q3 2022474$779.0K<0.1%+52+12.3%AddedHolders
Q2 2022422$738.0K<0.1%−50−10.6%ReducedHolders
Q1 2022472$1.11M<0.1%+150+46.6%AddedHolders
Q4 2021322$772.0K<0.1%+31+10.7%AddedHolders
Q3 2021291$691.0K<0.1%−14−4.6%ReducedHolders
Q2 2021305$667.0K<0.1%−204−40.1%ReducedHolders
Q1 2021509$1.19M<0.1%––Holders

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