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Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Quantum Financial Advisors, 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)
1,251
Value
$223.0K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of BKNG by Quantum Financial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,251$223.0K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 202650$210.5K<0.1%−10−16.7%ReducedHolders
Q4 202560$321.3K<0.1%−6−9.1%ReducedHolders
Q3 202566$356.4K<0.1%00.0%UnchangedHolders
Q2 202566$382.1K0.1%−5−7.0%ReducedHolders
Q1 202571$327.1K<0.1%−1−1.4%ReducedHolders
Q4 202472$357.7K0.1%00.0%UnchangedHolders
Q3 202472$303.3K<0.1%−1−1.4%ReducedHolders
Q2 202473$289.2K0.1%00.0%UnchangedHolders
Q1 202473$264.8K<0.1%00.0%UnchangedHolders
Q4 202373$258.9K0.1%00.0%UnchangedHolders
Q3 202373$225.1K0.1%+73NewHolders