BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1132699
As of 2026-06-30, VESTOR CAPITAL, LLC reported 5.95K BKNG (shares), valued at $2.98M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 32933.33%; reported value increased 3814.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 5,946 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.01% | 18 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 2.85% | 11,678 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.01% | 16 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.78% | 105,444 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.01% | 16 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.01% | 16 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.01% | 16 | $79.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.01% | 16 | $74.00K | Shares unchanged; reported value decreased 6.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.78% | 105,444 | $10.45M | Shares increased 658925.00%; reported value increased 14022.97%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.01% | 16 | $86.00K | Shares decreased 99.98%; reported value decreased 99.18%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.85% | 11,678 | $86.00M | Shares increased 72887.50%; reported value increased 99900.00%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.01% | 18 | $76.00K | Shares decreased 99.85%; reported value decreased 99.91%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.05% | 5,946 | $2.98M | Shares increased 32933.33%; reported value increased 3814.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.