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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Navalign, 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)
7,063
Value
$1.26M
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of BKNG by Navalign, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,063$1.26M0.3%+238+3.5%AddedConverted for a 25-for-1 splitHolders
Q1 2026273$1.15M0.3%+3+1.1%AddedHolders
Q4 2025270$1.45M0.4%+5+1.9%AddedHolders
Q3 2025265$1.43M0.4%−20−7.0%ReducedHolders
Q2 2025285$1.65M0.5%−44−13.4%ReducedHolders
Q1 2025329$1.52M0.4%−8−2.4%ReducedHolders
Q4 2024337$1.67M0.5%−11−3.2%ReducedHolders
Q3 2024348$1.47M0.4%+1+0.3%AddedHolders
Q2 2024347$1.37M0.4%+10+3.0%AddedHolders
Q1 2024337$1.22M0.4%00.0%UnchangedHolders
Q4 2023337$1.20M0.4%+16+5.0%AddedHolders
Q3 2023321$989.9K0.4%−19−5.6%ReducedHolders
Q2 2023340$918.1K0.4%−3−0.9%ReducedHolders
Q1 2023343$909.8K0.4%+2+0.6%AddedHolders
Q4 2022341$687.2K0.3%+6+1.8%AddedHolders
Q3 2022335$550.0K0.2%+19+6.0%AddedHolders
Q2 2022316$553.0K0.2%+2+0.6%AddedHolders
Q1 2022314$709.0K0.3%+314NewHolders