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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Simon Quick 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)
7,414
Value
$1.32M
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of BKNG by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,414$1.32M0.1%+664+9.8%AddedConverted for a 25-for-1 splitHolders
Q1 2026270$1.14M0.1%−19−6.6%ReducedHolders
Q4 2025289$1.55M0.1%+3+1.0%AddedHolders
Q3 2025286$1.54M0.1%+30+11.7%AddedHolders
Q2 2025256$1.48M0.1%−196−43.4%ReducedHolders
Q1 2025452$2.08M0.1%+95+26.6%AddedHolders
Q4 2024357$1.77M0.1%+36+11.2%AddedHolders
Q3 2024321$1.35M0.1%+11+3.5%AddedHolders
Q2 2024310$1.23M0.1%+30+10.7%AddedHolders
Q1 2024280$1.02M0.1%+19+7.3%AddedHolders
Q4 2023261$925.8K0.1%00.0%UnchangedHolders
Q3 2023261$804.9K0.1%00.0%UnchangedHolders
Q2 2023261$704.8K0.1%00.0%UnchangedHolders
Q1 2023261$692.3K0.1%00.0%UnchangedHolders
Q4 2022261$526.0K0.1%+261NewHolders