Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Balentine 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)
- 4,195
- Value
- $747.7K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,195 | $747.7K | <0.1% | +145+3.6% | AddedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 162 | $682.1K | <0.1% | −13−7.4% | Reduced | Holders |
| Q4 2025 | 175 | $937.2K | <0.1% | +25+16.7% | Added | Holders |
| Q3 2025 | 150 | $809.9K | <0.1% | −2−1.3% | Reduced | Holders |
| Q2 2025 | 152 | $880.0K | <0.1% | −25−14.1% | Reduced | Holders |
| Q1 2025 | 177 | $815.4K | <0.1% | −6−3.3% | Reduced | Holders |
| Q4 2024 | 183 | $909.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 183 | $770.8K | <0.1% | +183 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −321−100.0% | Sold out | Holders |
| Q1 2024 | 321 | $1.16M | <0.1% | +133+70.7% | Added | Holders |
| Q4 2023 | 188 | $666.4K | <0.1% | +53+39.3% | Added | Holders |
| Q3 2023 | 135 | $415.9K | <0.1% | +34+33.7% | Added | Holders |
| Q2 2023 | 101 | $272.4K | <0.1% | −129−56.1% | Reduced | Holders |
| Q1 2023 | 230 | $609.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 230 | $463.3K | <0.1% | −11−4.6% | Reduced | Holders |
| Q3 2022 | 241 | $396.0K | <0.1% | +11+4.8% | Added | Holders |
| Q2 2022 | 230 | $402.0K | <0.1% | −35−13.2% | Reduced | Holders |
| Q1 2022 | 265 | $622.0K | <0.1% | +36+15.7% | Added | Holders |
| Q4 2021 | 229 | $549.0K | <0.1% | +229 | New | Holders |