AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
BKNG holding history
Booking Holdings Inc. in every 13F filed by AlphaQ 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 Q1 2025 holdings
- Shares (Q1 2025)
- 176
- Value
- $810.8K
- % of portfolio
- 1.9%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 176 | $810.8K | 1.9% | −1−0.6% | Reduced | Holders |
| Q4 2024 | 177 | $879.4K | 2.4% | −6−3.3% | Reduced | Holders |
| Q3 2024 | 183 | $770.8K | 2.2% | −2−1.1% | Reduced | Holders |
| Q2 2024 | 185 | $732.9K | 2.2% | −9−4.6% | Reduced | Holders |
| Q1 2024 | 194 | $703.8K | 0.4% | +2+1.0% | Added | Holders |
| Q4 2023 | 192 | $681.1K | 0.5% | −17−8.1% | Reduced | Holders |
| Q3 2023 | 209 | $644.5K | 0.6% | −5−2.3% | Reduced | Holders |
| Q2 2023 | 214 | $577.9K | 0.4% | +77+56.2% | Added | Holders |
| Q1 2023 | 137 | $363.4K | 0.3% | −83−37.7% | Reduced | Holders |
| Q4 2022 | 220 | $443.4K | 0.4% | – | No prior filing | Holders |