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Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Empowered Funds, 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)
373,458
Value
$66.6M
% of portfolio
0.4%
Quarters held
15
Since Q4 2022
Holdings of BKNG by Empowered Funds, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026373,458$66.6M0.4%+74,783+25.0%AddedConverted for a 25-for-1 splitHolders
Q1 202611,947$50.3M0.3%+5,377+81.8%AddedHolders
Q4 20256,570$35.2M0.6%+356+5.7%AddedHolders
Q3 20256,214$33.6M0.3%+481+8.4%AddedHolders
Q2 20255,733$33.2M0.4%+3,607+169.7%AddedHolders
Q1 20252,126$9.79M0.1%+88+4.3%AddedHolders
Q4 20242,038$10.1M0.1%−1,933−48.7%ReducedHolders
Q3 20243,971$16.7M0.3%+266+7.2%AddedHolders
Q2 20243,705$14.7M0.3%+1,538+71.0%AddedHolders
Q1 20242,167$7.86M0.1%−817−27.4%ReducedHolders
Q4 20232,984$10.6M0.3%+1,547+107.7%AddedHolders
Q3 20231,437$4.43M0.1%+1,179+457.0%AddedHolders
Q2 2023258$696.7K<0.1%+92+55.4%AddedHolders
Q1 2023166$440.3K<0.1%+47+39.5%AddedHolders
Q4 2022119$239.8K<0.1%+119NewHolders