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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Ellevest, 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)
6,035
Value
$1.08M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,035$1.08M0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026241$1.01M0.1%−19−7.3%ReducedHolders
Q4 2025260$1.39M0.2%+23+9.7%AddedHolders
Q3 2025237$1.28M0.2%−22−8.5%ReducedHolders
Q2 2025259$1.50M0.2%−17−6.2%ReducedHolders
Q1 2025276$1.27M0.1%−10−3.5%ReducedHolders
Q4 2024286$1.42M0.1%+4+1.4%AddedHolders
Q3 2024282$1.19M0.1%−7−2.4%ReducedHolders
Q2 2024289$1.14M0.1%+23+8.6%AddedHolders
Q1 2024266$965.0K0.1%+8+3.1%AddedHolders
Q4 2023258$915.2K0.1%+13+5.3%AddedHolders
Q3 2023245$755.6K0.1%+14+6.1%AddedHolders
Q2 2023231$623.8K<0.1%+43+22.9%AddedHolders
Q1 2023188$498.7K<0.1%+18+10.6%AddedHolders
Q4 2022170$342.6K<0.1%+47+38.2%AddedHolders
Q3 2022123$202.0K<0.1%−39−24.1%ReducedHolders
Q2 2022162$283.0K<0.1%+3+1.9%AddedHolders
Q1 2022159$373.0K<0.1%+20+14.4%AddedHolders
Q4 2021139$333.0K<0.1%+7+5.3%AddedHolders
Q3 2021132$313.0K<0.1%+31+30.7%AddedHolders
Q2 2021101$221.0K<0.1%+29+40.3%AddedHolders
Q1 202172$168.0K<0.1%––Holders

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