IFG Advisory, LLC

SEC CIK: 0001728319
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by IFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 38,541
Value: $6.87M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of BKNG by IFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,541	$6.87M	0.2%	+38,541	New	Holders
Q1 2026	0	$0	0.0%	−1,523−100.0%	Sold out	Holders
Q4 2025	1,523	$8.16M	0.4%	+22+1.5%	Added	Holders
Q3 2025	1,501	$8.10M	0.4%	+16+1.1%	Added	Holders
Q2 2025	1,485	$8.60M	0.4%	−20−1.3%	Reduced	Holders
Q1 2025	1,505	$6.93M	0.4%	−31−2.0%	Reduced	Holders
Q4 2024	1,536	$7.63M	0.4%	−22−1.4%	Reduced	Holders
Q3 2024	1,558	$6.56M	0.4%	−78−4.8%	Reduced	Holders
Q2 2024	1,636	$6.48M	0.4%	+53+3.3%	Added	Holders
Q1 2024	1,583	$5.74M	0.4%	+16+1.0%	Added	Holders
Q4 2023	1,567	$5.56M	0.4%	+362+30.0%	Added	Holders
Q3 2023	1,205	$3.72M	0.3%	−9−0.7%	Reduced	Holders
Q2 2023	1,214	$3.28M	0.3%	+450+58.9%	Added	Holders
Q1 2023	764	$2.03M	0.2%	+4+0.5%	Added	Holders
Q4 2022	760	$1.53M	0.2%	+56+8.0%	Added	Holders
Q3 2022	704	$1.16M	0.1%	+62+9.7%	Added	Holders
Q2 2022	642	$1.12M	0.1%	+202+45.9%	Added	Holders
Q1 2022	440	$1.03M	0.1%	+202+84.9%	Added	Holders
Q4 2021	238	$571.0K	0.1%	−7−2.9%	Reduced	Holders
Q3 2021	245	$581.0K	0.1%	+24+10.9%	Added	Holders
Q2 2021	221	$483.0K	0.1%	−93−29.6%	Reduced	Holders
Q1 2021	314	$731.0K	0.1%	–	–	Holders

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