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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by MCF Advisors 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)
1,057
Value
$188.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BKNG by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,057$188.4K<0.1%+57+5.7%AddedConverted for a 25-for-1 splitHolders
Q1 202640$168.9K<0.1%+4+11.1%AddedHolders
Q4 202536$193.1K<0.1%+31+620.0%AddedHolders
Q3 20255$27.1K<0.1%+1+25.0%AddedHolders
Q2 20254$23.2K<0.1%−2−33.3%ReducedHolders
Q1 20256$27.7K<0.1%00.0%UnchangedHolders
Q4 20246$29.8K<0.1%00.0%UnchangedHolders
Q3 20246$25.3K<0.1%00.0%UnchangedHolders
Q2 20246$23.8K<0.1%+1+20.0%AddedHolders
Q1 20245$18.1K<0.1%00.0%UnchangedHolders
Q4 20235$17.7K<0.1%00.0%UnchangedHolders
Q3 20235$15.4K<0.1%00.0%UnchangedHolders
Q2 20235$13.5K<0.1%00.0%UnchangedHolders
Q1 20235$13.3K<0.1%00.0%UnchangedHolders
Q4 20225$10.1K<0.1%00.0%UnchangedHolders
Q3 20225$8.00K<0.1%00.0%UnchangedHolders
Q2 20225$9.00K<0.1%00.0%UnchangedHolders
Q1 20225$12.0K<0.1%+5NewHolders
Q4 20210$00.0%−15−100.0%Sold outHolders
Q3 202115$36.0K<0.1%+2+15.4%AddedHolders
Q2 202113$28.0K<0.1%00.0%UnchangedHolders
Q1 202113$30.0K<0.1%––Holders

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