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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Circle 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)
2,400
Value
$427.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,400$427.8K<0.1%−6,650−73.5%ReducedConverted for a 25-for-1 splitHolders
Q1 2026362$1.52M<0.1%+97+36.6%AddedHolders
Q4 2025265$1.42M<0.1%−18−6.4%ReducedHolders
Q3 2025283$1.53M<0.1%−23−7.5%ReducedHolders
Q2 2025306$1.77M<0.1%−37−10.8%ReducedHolders
Q1 2025343$1.58M<0.1%00.0%UnchangedHolders
Q4 2024343$1.70M<0.1%−24−6.5%ReducedHolders
Q3 2024367$1.55M<0.1%+134+57.5%AddedHolders
Q2 2024233$923.0K<0.1%+168+258.5%AddedHolders
Q1 202465$235.8K<0.1%−190−74.5%ReducedHolders
Q4 2023255$904.5K<0.1%+22+9.4%AddedHolders
Q3 2023233$718.6K<0.1%−54−18.8%ReducedHolders
Q2 2023287$775.0K0.1%−55−16.1%ReducedHolders
Q1 2023342$907.1K0.1%+1+0.3%AddedHolders
Q4 2022341$687.2K0.1%+1+0.3%AddedHolders
Q3 2022340$559.0K0.1%−3−0.9%ReducedHolders
Q2 2022343$600.0K0.1%00.0%UnchangedHolders
Q1 2022343$806.0K0.1%+40+13.2%AddedHolders
Q4 2021303$727.0K0.1%−18−5.6%ReducedHolders
Q3 2021321$762.0K0.1%−1−0.3%ReducedHolders
Q2 2021322$705.0K0.1%+52+19.3%AddedHolders
Q1 2021270$629.0K0.1%––Holders

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