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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Pflug Koory, 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)
4,687
Value
$835.4K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of BKNG by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,687$835.4K0.3%+62+1.3%AddedConverted for a 25-for-1 splitHolders
Q1 2026185$778.9K0.4%+9+5.1%AddedHolders
Q4 2025176$942.5K0.4%+13+8.0%AddedHolders
Q3 2025163$880.1K0.4%00.0%UnchangedHolders
Q2 2025163$943.6K0.5%00.0%UnchangedHolders
Q1 2025163$750.9K0.4%00.0%UnchangedHolders
Q4 2024163$809.9K0.4%+5+3.2%AddedHolders
Q3 2024158$665.5K0.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024166$602.2K0.3%00.0%UnchangedHolders
Q4 2023166$588.8K0.3%+4+2.5%AddedHolders
Q3 2023162$499.6K0.3%−4−2.4%ReducedHolders
Q2 2023166$448.3K0.2%00.0%UnchangedHolders
Q1 2023166$440.3K0.2%00.0%UnchangedHolders
Q4 2022166$335.0K0.2%00.0%UnchangedHolders
Q3 2022166$273.0K0.2%+5+3.1%AddedHolders
Q2 2022161$282.0K0.2%+11+7.3%AddedHolders
Q1 2022150$352.0K0.2%+4+2.7%AddedHolders
Q4 2021146$350.0K0.2%00.0%UnchangedHolders
Q3 2021146$347.0K0.2%00.0%UnchangedHolders
Q2 2021146$319.0K0.2%00.0%UnchangedHolders
Q1 2021146$340.0K0.2%––Holders

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