Skip to main content

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Formidable Asset Management, 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)
336
Value
–
% of portfolio
–
Quarters held
22
Since Q1 2021
Holdings of BKNG by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336––−7,939−95.9%ReducedConverted for a 25-for-1 splitHolders
Q1 2026331$1.77M0.3%+1+0.3%AddedHolders
Q4 2025330$1.78M0.3%00.0%UnchangedHolders
Q3 2025330$1.91M0.3%+4+1.2%AddedHolders
Q2 2025326$1.50M0.3%00.0%UnchangedHolders
Q1 2025326$1.50M0.3%+7+2.2%AddedHolders
Q4 2024319$1.58M0.3%−8−2.4%ReducedHolders
Q3 2024327$1.38M0.2%−1−0.3%ReducedHolders
Q2 2024328$1.30M0.2%−4−1.2%ReducedHolders
Q1 2024332$1.20M0.2%+22+7.1%AddedHolders
Q4 2023310$1.10M0.2%+15+5.1%AddedHolders
Q3 2023295$909.8K0.2%−5−1.7%ReducedHolders
Q2 2023300$810.0K0.2%00.0%UnchangedHolders
Q1 2023300$800.0K0.2%−10−3.2%ReducedHolders
Q4 2022310$625.0K0.1%−5−1.6%ReducedHolders
Q3 2022315$591.0K0.1%00.0%UnchangedHolders
Q2 2022315$551.0K0.1%−10−3.1%ReducedHolders
Q1 2022325$763.0K0.1%00.0%UnchangedHolders
Q4 2021325$801.0K0.2%−2−0.6%ReducedHolders
Q3 2021327$776.0K0.1%+1+0.3%AddedHolders
Q2 2021326$699.0K0.2%−3−0.9%ReducedHolders
Q1 2021329$784.0K0.2%––Holders

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