BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1928635
As of 2026-06-30, Range Financial Group LLC reported 3.88K BKNG (shares), valued at $692.46K, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 359.22%; reported value decreased 80.56%, and weight changed -1.01 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 | 0.19% | 3,885 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.20% | 846 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.48% | 798 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.54% | 789 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.78% | 782 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.59% | 778 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.73% | 756 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 0.95% | 164 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.40% | 692 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.26% | 666 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.38% | 647 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.28% | 625 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 625 | $1.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.38% | 647 | $2.30M | Shares increased 3.52%; reported value increased 19.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.26% | 666 | $2.42M | Shares increased 2.94%; reported value increased 5.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.40% | 692 | $2.74M | Shares increased 3.90%; reported value increased 13.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.95% | 164 | $690.79K | Shares decreased 76.30%; reported value decreased 74.80%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.73% | 756 | $3.76M | Shares increased 360.98%; reported value increased 443.75%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 1.59% | 778 | $3.58M | Shares increased 2.91%; reported value decreased 4.58%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.78% | 782 | $4.53M | Shares increased 0.51%; reported value increased 26.31%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.54% | 789 | $4.26M | Shares increased 0.90%; reported value decreased 5.90%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.48% | 798 | $4.27M | Shares increased 1.14%; reported value increased 0.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.20% | 846 | $3.56M | Shares increased 6.02%; reported value decreased 16.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.19% | 3,885 | $692.46K | Shares increased 359.22%; reported value decreased 80.56%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.