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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Parallel 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)
73,341
Value
$13.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,341$13.1M0.2%+941+1.3%AddedConverted for a 25-for-1 splitHolders
Q1 20262,896$12.2M0.2%−51−1.7%ReducedHolders
Q4 20252,947$15.8M0.3%+33+1.1%AddedHolders
Q3 20252,914$15.7M0.3%−13−0.4%ReducedHolders
Q2 20252,927$16.9M0.3%−155−5.0%ReducedHolders
Q1 20253,082$14.2M0.3%−20−0.6%ReducedHolders
Q4 20243,102$15.4M0.3%+3+0.1%AddedHolders
Q3 20243,099$13.1M0.3%−68−2.1%ReducedHolders
Q2 20243,167$12.5M0.3%+20+0.6%AddedHolders
Q1 20243,147$11.4M0.3%+35+1.1%AddedHolders
Q4 20233,112$11.0M0.3%−41−1.3%ReducedHolders
Q3 20233,153$9.73M0.3%+3+0.1%AddedHolders
Q2 20233,150$8.51M0.3%−14−0.4%ReducedHolders
Q1 20233,164$8.40M0.3%+2,510+383.8%AddedHolders
Q4 2022654$1.32M0.1%−1−0.2%ReducedHolders
Q3 2022655$1.08M<0.1%+23+3.6%AddedHolders
Q2 2022632$1.10M0.1%−11−1.7%ReducedHolders
Q1 2022643$1.50M0.1%+270+72.4%AddedHolders
Q4 2021373$895.0K<0.1%+15+4.2%AddedHolders
Q3 2021358$850.0K<0.1%+50+16.2%AddedHolders
Q2 2021308$674.0K<0.1%+62+25.2%AddedHolders
Q1 2021246$573.0K<0.1%––Holders

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