Skip to main content
Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Affinity Wealth Management 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)
4,530
Value
$807.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Affinity Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,530$807.4K0.1%−145−3.1%ReducedConverted for a 25-for-1 splitHolders
Q1 2026187$787.3K0.1%00.0%UnchangedHolders
Q4 2025187$1.00M0.1%00.0%UnchangedHolders
Q3 2025187$1.01M0.1%00.0%UnchangedHolders
Q2 2025187$1.08M0.2%−40−17.6%ReducedHolders
Q1 2025227$1.05M0.2%00.0%UnchangedHolders
Q4 2024227$1.13M0.2%00.0%UnchangedHolders
Q3 2024227$956.2K0.2%00.0%UnchangedHolders
Q2 2024227$899.3K0.2%00.0%UnchangedHolders
Q1 2024227$823.5K0.2%−5−2.2%ReducedHolders
Q4 2023232$823.0K0.2%00.0%UnchangedHolders
Q3 2023232$715.5K0.2%00.0%UnchangedHolders
Q2 2023232$626.5K0.1%+6+2.7%AddedHolders
Q1 2023226$599.4K0.1%00.0%UnchangedHolders
Q4 2022226$455.5K0.1%−25−10.0%ReducedHolders
Q3 2022251$412.0K0.1%00.0%UnchangedHolders
Q2 2022251$436.0K0.1%+1+0.4%AddedHolders
Q1 2022250$574.0K0.1%00.0%UnchangedHolders
Q4 2021250$597.0K0.1%00.0%UnchangedHolders
Q3 2021250$609.0K0.1%00.0%UnchangedHolders
Q2 2021250$549.0K0.1%00.0%UnchangedHolders
Q1 2021250$586.0K0.1%––Holders

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