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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Client 1st Advisory Group, 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)
5,672
Value
$1.01M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Client 1st Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,672$1.01M0.3%+122+2.2%AddedConverted for a 25-for-1 splitHolders
Q1 2026222$934.7K0.3%−3−1.3%ReducedHolders
Q4 2025225$1.20M0.4%00.0%UnchangedHolders
Q3 2025225$1.21M0.4%+15+7.1%AddedHolders
Q2 2025210$1.22M0.4%00.0%UnchangedHolders
Q1 2025210$967.5K0.4%00.0%UnchangedHolders
Q4 2024210$1.04M0.4%00.0%UnchangedHolders
Q3 2024210$884.5K0.4%−27−11.4%ReducedHolders
Q2 2024237$938.9K0.4%+17+7.7%AddedHolders
Q1 2024220$798.1K0.4%+22+11.1%AddedHolders
Q4 2023198$702.4K0.3%+29+17.2%AddedHolders
Q3 2023169$521.2K0.3%00.0%UnchangedHolders
Q2 2023169$456.4K0.2%−65−27.8%ReducedHolders
Q1 2023234$620.7K0.3%00.0%UnchangedHolders
Q4 2022234$471.6K0.3%00.0%UnchangedHolders
Q3 2022234$385.0K0.2%+27+13.0%AddedHolders
Q2 2022207$362.0K0.2%+6+3.0%AddedHolders
Q1 2022201$472.0K0.2%+65+47.8%AddedHolders
Q4 2021136$326.0K0.2%+9+7.1%AddedHolders
Q3 2021127$301.0K0.2%+7+5.8%AddedHolders
Q2 2021120$263.0K0.1%+7+6.2%AddedHolders
Q1 2021113$263.0K0.2%––Holders

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