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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Trinity Financial 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)
1,927
Value
$343.5K
% of portfolio
0.1%
Quarters held
13
Since Q2 2023
Holdings of BKNG by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,927$343.5K0.1%−9,598−83.3%ReducedConverted for a 25-for-1 splitHolders
Q1 2026461$1.94M0.6%00.0%UnchangedHolders
Q4 2025461$2.47M0.7%00.0%UnchangedHolders
Q3 2025461$2.49M0.7%00.0%UnchangedHolders
Q2 2025461$2.67M0.8%+360+356.4%AddedHolders
Q1 2025101$450.2K0.2%00.0%UnchangedHolders
Q4 2024101$498.0K0.2%00.0%UnchangedHolders
Q3 2024101$458.6K0.2%00.0%UnchangedHolders
Q2 2024101$400.4K0.2%−5−4.7%ReducedHolders
Q1 2024106$384.7K0.2%00.0%UnchangedHolders
Q4 2023106$376.0K0.2%00.0%UnchangedHolders
Q3 2023106$326.9K0.2%−7−6.2%ReducedHolders
Q2 2023113$305.1K0.2%+113NewHolders