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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Aristides Capital 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)
40,005
Value
$7.13M
% of portfolio
1.8%
Quarters held
20
Since Q3 2021
Holdings of BKNG by Aristides Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,005$7.13M1.8%−886,870−95.7%ReducedConverted for a 25-for-1 splitHolders
Q1 202637,075$6.24M2.1%+36,431+5,657.0%AddedHolders
Q4 2025644$3.45M1.2%+154+31.4%AddedHolders
Q3 2025490$2.65M0.8%−50−9.3%ReducedHolders
Q2 2025540$3.13M1.0%00.0%UnchangedHolders
Q1 2025540$2.49M0.9%00.0%UnchangedHolders
Q4 2024540$2.68M0.8%+60+12.5%AddedHolders
Q3 2024480$2.02M0.8%00.0%UnchangedHolders
Q2 2024480$1.90M0.8%+80+20.0%AddedHolders
Q1 2024400$1.45M0.6%00.0%UnchangedHolders
Q4 2023400$1.42M0.7%00.0%UnchangedHolders
Q3 2023400$1.23M0.8%00.0%UnchangedHolders
Q2 2023400$1.08M0.6%00.0%UnchangedHolders
Q1 2023400$1.06M0.7%00.0%UnchangedHolders
Q4 2022400$806.1K0.5%00.0%UnchangedHolders
Q3 2022400$657.0K0.6%00.0%UnchangedHolders
Q2 2022400$700.0K0.5%00.0%UnchangedHolders
Q1 2022400$939.0K0.6%−462−53.6%ReducedHolders
Q4 2021862$2.07M1.2%+480+125.7%AddedHolders
Q3 2021382$907.0K0.7%+382NewHolders