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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Beacon Financial Group, 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)
7,030
Value
$1.25M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,030$1.25M0.1%+80+1.2%AddedConverted for a 25-for-1 splitHolders
Q1 2026278$1.17M0.1%−11−3.8%ReducedHolders
Q4 2025289$1.55M0.2%+4+1.4%AddedHolders
Q3 2025285$1.54M0.2%00.0%UnchangedHolders
Q2 2025285$1.65M0.2%00.0%UnchangedHolders
Q1 2025285$1.31M0.1%−23−7.5%ReducedHolders
Q4 2024308$1.53M0.2%−15−4.6%ReducedHolders
Q3 2024323$1.36M0.1%+3+0.9%AddedHolders
Q2 2024320$1.27M0.1%−6−1.8%ReducedHolders
Q1 2024326$1.18M0.1%−13−3.8%ReducedHolders
Q4 2023339$1.20M0.1%+21+6.6%AddedHolders
Q3 2023318$986.0K0.1%+1+0.3%AddedHolders
Q2 2023317$841.0K0.1%−29−8.4%ReducedHolders
Q1 2023346$889.0K0.1%−68−16.4%ReducedHolders
Q4 2022414$836.0K0.1%+9+2.2%AddedHolders
Q3 2022405$679.0K0.1%−2−0.5%ReducedHolders
Q2 2022407$783.0K0.1%−10−2.4%ReducedHolders
Q1 2022417$991.0K0.1%−6−1.4%ReducedHolders
Q4 2021423$1.04M0.1%+16+3.9%AddedHolders
Q3 2021407$968.0K0.1%+18+4.6%AddedHolders
Q2 2021389$829.0K0.1%−62−13.7%ReducedHolders
Q1 2021451$988.0K0.2%––Holders

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