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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Beacon Pointe 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)
87,752
Value
$15.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,752$15.6M0.1%+2,277+2.7%AddedConverted for a 25-for-1 splitHolders
Q1 20263,419$14.4M0.1%+2,711+382.9%AddedHolders
Q4 2025708$3.79M<0.1%+53+8.1%AddedHolders
Q3 2025655$3.53M<0.1%+372+131.4%AddedHolders
Q2 2025283$1.64M<0.1%+22+8.4%AddedHolders
Q1 2025261$1.20M<0.1%+17+7.0%AddedHolders
Q4 2024244$1.21M<0.1%−260−51.6%ReducedHolders
Q3 2024504$2.12M<0.1%−13−2.5%ReducedHolders
Q2 2024517$2.05M<0.1%−13−2.5%ReducedHolders
Q1 2024530$1.92M<0.1%−261−33.0%ReducedHolders
Q4 2023791$2.81M<0.1%+95+13.6%AddedHolders
Q3 2023696$2.15M<0.1%+142+25.6%AddedHolders
Q2 2023554$1.50M<0.1%−371−40.1%ReducedHolders
Q1 2023925$2.45M<0.1%+319+52.6%AddedHolders
Q4 2022606$1.22M<0.1%−46−7.1%ReducedHolders
Q3 2022652$1.08M<0.1%−598−47.8%ReducedHolders
Q2 20221,250$2.23M<0.1%+57+4.8%AddedHolders
Q1 20221,193$2.80M<0.1%+849+246.8%AddedHolders
Q4 2021344$825.0K<0.1%−1,706−83.2%ReducedHolders
Q3 20212,050$4.87M0.1%+1,552+311.6%AddedHolders
Q2 2021498$1.09M<0.1%+249+100.0%AddedHolders
Q1 2021249$580.0K<0.1%––Holders

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