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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Intellectus Partners, 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)
5,783
Value
$1.03M
% of portfolio
0.2%
Quarters held
16
Since Q3 2022
Holdings of BKNG by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,783$1.03M0.2%−1,092−15.9%ReducedConverted for a 25-for-1 splitHolders
Q1 2026275$1.16M0.2%+145+111.5%AddedHolders
Q4 2025130$696.2K0.1%+44+51.2%AddedHolders
Q3 202586$464.3K0.1%00.0%UnchangedHolders
Q2 202586$497.9K0.1%00.0%UnchangedHolders
Q1 202586$396.2K0.1%−16−15.7%ReducedHolders
Q4 2024102$506.8K0.1%−142−58.2%ReducedHolders
Q3 2024244$1.03M0.3%+142+139.2%AddedHolders
Q2 2024102$404.1K0.1%−9−8.1%ReducedHolders
Q1 2024111$402.7K0.1%−36−24.5%ReducedHolders
Q4 2023147$521.4K0.2%−66−31.0%ReducedHolders
Q3 2023213$656.9K0.2%−36−14.5%ReducedHolders
Q2 2023249$672.4K0.2%−5−2.0%ReducedHolders
Q1 2023254$673.7K0.2%−25−9.0%ReducedHolders
Q4 2022279$562.3K0.2%+104+59.4%AddedHolders
Q3 2022175$288.0K0.1%+175NewHolders