OpenArc Corporate Advisory, LLC

SEC CIK: 0002111345
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by OpenArc Corporate Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 5,191
Value: $925.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of BKNG by OpenArc Corporate Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,191	$925.2K	<0.1%	−56,109−91.5%	ReducedConverted for a 25-for-1 split	Holders
Q1 2026	2,452	$10.3M	0.1%	+572+30.4%	Added	Holders
Q4 2025	1,880	$10.1M	0.2%	–	No prior filing	Holders