M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by M.E. Allison & Co., Inc., 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)
- 1,177
- Value
- $209.8K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,177 | $209.8K | 0.1% | −23−1.9% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 48 | $202.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 48 | $257.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 48 | $259.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 48 | $278.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 48 | $221.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 48 | $238.5K | 0.3% | – | No prior filing | Holders |