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SageView Advisory Group, LLC

SEC CIK
0001914558
Latest filing
Aug 10, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by SageView Advisory 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 2026)
2,066
Value
$368.3K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of BKNG by SageView Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,066$368.3K<0.1%−484−19.0%ReducedConverted for a 25-for-1 splitHolders
Q1 2026102$429.8K<0.1%−25−19.7%ReducedHolders
Q4 2025127$680.1K<0.1%+2+1.6%AddedHolders
Q3 2025125$674.9K<0.1%−1−0.8%ReducedHolders
Q2 2025126$715.5K<0.1%+2+1.6%AddedHolders
Q1 2025124$571.3K<0.1%00.0%UnchangedHolders
Q4 2024124$616.1K<0.1%+2+1.6%AddedHolders
Q3 2024122$514.0K<0.1%−105−46.3%ReducedHolders
Q2 2024227$900.0K<0.1%+86+61.0%AddedHolders
Q1 2024141$511.5K<0.1%−80−36.2%ReducedHolders
Q4 2023221$785.7K<0.1%+137+163.1%AddedHolders
Q3 202384$259.1K<0.1%−7−7.7%ReducedHolders
Q2 202391$245.7K<0.1%−16−15.0%ReducedHolders
Q1 2023107$283.8K<0.1%−14−11.6%ReducedHolders
Q4 2022121$243.8K<0.1%–No prior filingHolders