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Brown Shipley& Co Ltd

SEC CIK
0001912970
Latest filing
Jul 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Brown Shipley& Co Ltd, 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)
225
Value
$40.1K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of BKNG by Brown Shipley& Co Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225$40.1K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 20269$37.9K<0.1%00.0%UnchangedHolders
Q4 20259$48.2K<0.1%00.0%UnchangedHolders
Q3 20259$48.6K<0.1%00.0%UnchangedHolders
Q2 20259$52.1K<0.1%00.0%UnchangedHolders
Q1 20259$41.5K<0.1%00.0%UnchangedHolders
Q4 20249$44.7K<0.1%00.0%UnchangedHolders
Q3 20249$37.9K<0.1%00.0%UnchangedHolders
Q2 20249$35.7K<0.1%00.0%UnchangedHolders
Q1 20249$32.5K<0.1%00.0%UnchangedHolders
Q4 20239$31.9K<0.1%00.0%UnchangedHolders
Q3 20239$27.8K<0.1%−8−47.1%ReducedHolders
Q2 202317$45.9K<0.1%+5+41.7%AddedHolders
Q1 202312$31.8K<0.1%–No prior filingHolders