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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Capital Analysts, 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)
1,409
Value
$251.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,409$251.0K<0.1%+9+0.6%AddedConverted for a 25-for-1 splitHolders
Q1 202656$237.0K<0.1%−2−3.4%ReducedHolders
Q4 202558$312.0K<0.1%00.0%UnchangedHolders
Q3 202558$314.0K<0.1%00.0%UnchangedHolders
Q2 202558$337.0K<0.1%+12+26.1%AddedHolders
Q1 202546$213.0K<0.1%+29+170.6%AddedHolders
Q4 202417$85.0K<0.1%00.0%UnchangedHolders
Q3 202417$72.0K<0.1%00.0%UnchangedHolders
Q2 202417$68.0K<0.1%00.0%UnchangedHolders
Q1 202417$62.0K<0.1%00.0%UnchangedHolders
Q4 202317$60.0K<0.1%00.0%UnchangedHolders
Q3 202317$52.0K<0.1%00.0%UnchangedHolders
Q2 202317$46.0K<0.1%00.0%UnchangedHolders
Q1 202317$45.0K<0.1%00.0%UnchangedHolders
Q4 202217$34.0K<0.1%−1−5.6%ReducedHolders
Q3 202218$30.0K<0.1%+1+5.9%AddedHolders
Q2 202217$30.0K<0.1%00.0%UnchangedHolders
Q1 202217$40.0K<0.1%−3−15.0%ReducedHolders
Q4 202120$48.0K<0.1%+3+17.6%AddedHolders
Q3 202117$40.0K<0.1%−16−48.5%ReducedHolders
Q2 202133$72.0K<0.1%−26−44.1%ReducedHolders
Q1 202159$137.0K<0.1%––Holders

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