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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Intrinsic Value Partners, 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)
6,090
Value
$1.09M
% of portfolio
0.7%
Quarters held
19
Since Q4 2021
Holdings of BKNG by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,090$1.09M0.7%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026244$1.03M0.8%00.0%UnchangedHolders
Q4 2025244$1.31M1.0%00.0%UnchangedHolders
Q3 2025244$1.32M1.1%00.0%UnchangedHolders
Q2 2025244$1.41M1.3%−6−2.4%ReducedHolders
Q1 2025250$1.15M1.1%−1−0.4%ReducedHolders
Q4 2024251$1.25M1.3%−1−0.4%ReducedHolders
Q3 2024252$1.06M1.1%−4−1.6%ReducedHolders
Q2 2024256$1.01M1.1%−3−1.2%ReducedHolders
Q1 2024259$939.6K1.0%−28−9.8%ReducedHolders
Q4 2023287$1.02M1.2%−8−2.7%ReducedHolders
Q3 2023295$909.8K1.2%00.0%UnchangedHolders
Q2 2023295$796.6K1.0%−3−1.0%ReducedHolders
Q1 2023298$790.4K1.1%−25−7.7%ReducedHolders
Q4 2022323$651.0K0.9%−34−9.5%ReducedHolders
Q3 2022357$587.0K0.8%00.0%UnchangedHolders
Q2 2022357$624.0K0.8%−8−2.2%ReducedHolders
Q1 2022365$857.0K0.9%−15−3.9%ReducedHolders
Q4 2021380$912.0K1.0%–No prior filingHolders