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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by TD Private Client Wealth 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)
6,447
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by TD Private Client Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,447$1.15M<0.1%−2,628−29.0%ReducedConverted for a 25-for-1 splitHolders
Q1 2026363$1.53M<0.1%+4+1.1%AddedHolders
Q4 2025359$1.92M<0.1%−13−3.5%ReducedHolders
Q3 2025372$2.01M<0.1%−21−5.3%ReducedHolders
Q2 2025393$2.28M0.1%+25+6.8%AddedHolders
Q1 2025368$1.70M<0.1%+20+5.7%AddedHolders
Q4 2024348$1.73M<0.1%+5+1.5%AddedHolders
Q3 2024343$1.44M<0.1%−28−7.5%ReducedHolders
Q2 2024371$1.47M<0.1%+45+13.8%AddedHolders
Q1 2024326$1.18M<0.1%+8+2.5%AddedHolders
Q4 2023318$1.13M<0.1%−55−14.7%ReducedHolders
Q3 2023373$1.15M<0.1%−113−23.3%ReducedHolders
Q2 2023486$1.31M0.1%+220+82.7%AddedHolders
Q1 2023266$705.5K<0.1%+40+17.7%AddedHolders
Q4 2022226$455.5K<0.1%+162+253.1%AddedHolders
Q3 202264$105.2K<0.1%+4+6.7%AddedHolders
Q2 202260$104.9K<0.1%−11−15.5%ReducedHolders
Q1 202271$166.7K<0.1%+11+18.3%AddedHolders
Q4 202160$144.0K<0.1%−6−9.1%ReducedHolders
Q3 202166$156.7K<0.1%−14−17.5%ReducedHolders
Q2 202180$175.0K<0.1%−22−21.6%ReducedHolders
Q1 2021102$237.6K<0.1%––Holders

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