Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Castellan 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,578−100.0% | Sold out | Holders |
| Q1 2025 | 2,578 | $11.9M | 3.3% | +1,112+75.9% | Added | Holders |
| Q4 2024 | 1,466 | $7.28M | 3.2% | −14−0.9% | Reduced | Holders |
| Q3 2024 | 1,480 | $6.23M | 2.6% | −6−0.4% | Reduced | Holders |
| Q2 2024 | 1,486 | $5.89M | 2.8% | +74+5.2% | Added | Holders |
| Q1 2024 | 1,412 | $5.12M | 2.6% | +131+10.2% | Added | Holders |
| Q4 2023 | 1,281 | $4.54M | 2.8% | +51+4.1% | Added | Holders |
| Q3 2023 | 1,230 | $3.79M | 2.7% | −75−5.7% | Reduced | Holders |
| Q2 2023 | 1,305 | $3.52M | 2.3% | −45−3.3% | Reduced | Holders |
| Q1 2023 | 1,350 | $3.58M | 2.4% | +1,350 | New | Holders |