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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Glen Eagle 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)
729
Value
$129.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026729$129.9K<0.1%+29+4.1%AddedConverted for a 25-for-1 splitHolders
Q1 202628$118.0K<0.1%+14+100.0%AddedHolders
Q4 202514$75.1K<0.1%00.0%UnchangedHolders
Q3 202514$75.7K<0.1%00.0%UnchangedHolders
Q2 202514$81.2K<0.1%00.0%UnchangedHolders
Q1 202514$64.6K<0.1%00.0%UnchangedHolders
Q4 202414$69.6K<0.1%−3−17.6%ReducedHolders
Q3 202417$71.7K<0.1%00.0%UnchangedHolders
Q2 202417$67.4K<0.1%+3+21.4%AddedHolders
Q1 202414$50.8K<0.1%00.0%UnchangedHolders
Q4 202314$49.7K<0.1%00.0%UnchangedHolders
Q3 202314$43.2K<0.1%00.0%UnchangedHolders
Q2 202314$37.8K<0.1%00.0%UnchangedHolders
Q1 202314$37.1K<0.1%+1+7.7%AddedHolders
Q4 202213$26.2K<0.1%−11−45.8%ReducedHolders
Q3 202224$39.4K<0.1%−8−25.0%ReducedHolders
Q2 202232$56.0K<0.1%00.0%UnchangedHolders
Q1 202232$75.2K<0.1%+10+45.5%AddedHolders
Q4 202122$52.8K<0.1%+3+15.8%AddedHolders
Q3 202119$45.1K<0.1%+3+18.8%AddedHolders
Q2 202116$35.0K<0.1%00.0%UnchangedHolders
Q1 202116$37.3K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.