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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Mutual 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)
5,776
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,776$1.03M<0.1%−99−1.7%ReducedConverted for a 25-for-1 splitHolders
Q1 2026235$989.5K<0.1%−11−4.5%ReducedHolders
Q4 2025246$1.32M<0.1%+3+1.2%AddedHolders
Q3 2025243$1.24M<0.1%−6−2.4%ReducedHolders
Q2 2025249$1.40M<0.1%00.0%UnchangedHolders
Q1 2025249$1.21M<0.1%−147−37.1%ReducedHolders
Q4 2024396$1.93M0.1%+6+1.5%AddedHolders
Q3 2024390$1.69M<0.1%+198+103.1%AddedHolders
Q2 2024192$721.4K<0.1%−23−10.7%ReducedHolders
Q1 2024215$780.2K<0.1%+13+6.4%AddedHolders
Q4 2023202$716.5K<0.1%−3−1.5%ReducedHolders
Q3 2023205$632.2K<0.1%−140−40.6%ReducedHolders
Q2 2023345$931.6K<0.1%+56+19.4%AddedHolders
Q1 2023289$766.5K<0.1%−291−50.2%ReducedHolders
Q4 2022580$1.17M0.1%+5+0.9%AddedHolders
Q3 2022575$945.0K<0.1%+50+9.5%AddedHolders
Q2 2022525$918.0K0.1%+4+0.8%AddedHolders
Q1 2022521$1.22M0.1%+3+0.6%AddedHolders
Q4 2021518$1.24M0.1%−1−0.2%ReducedHolders
Q3 2021519$1.23M0.1%+2+0.4%AddedHolders
Q2 2021517$1.13M0.1%+41+8.6%AddedHolders
Q1 2021476$1.11M0.1%––Holders

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