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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Waldron Private 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)
1,875
Value
$334.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,875$334.2K<0.1%−500−21.1%ReducedConverted for a 25-for-1 splitHolders
Q1 202695$400.0K<0.1%+8+9.2%AddedHolders
Q4 202587$465.9K<0.1%−18−17.1%ReducedHolders
Q3 2025105$566.9K<0.1%00.0%UnchangedHolders
Q2 2025105$607.9K<0.1%+26+32.9%AddedHolders
Q1 202579$363.9K<0.1%−737−90.3%ReducedHolders
Q4 2024816$4.05M0.2%+415+103.5%AddedHolders
Q3 2024401$1.69M0.1%−25−5.9%ReducedHolders
Q2 2024426$1.69M0.1%+22+5.4%AddedHolders
Q1 2024404$1.47M0.1%−8−1.9%ReducedHolders
Q4 2023412$1.46M0.1%−25−5.7%ReducedHolders
Q3 2023437$1.35M0.1%+32+7.9%AddedHolders
Q2 2023405$1.09M0.1%−1−0.2%ReducedHolders
Q1 2023406$1.08M0.1%−4−1.0%ReducedHolders
Q4 2022410$673.0K<0.1%00.0%UnchangedHolders
Q3 2022410$673.0K<0.1%00.0%UnchangedHolders
Q2 2022410$717.0K<0.1%−3−0.7%ReducedHolders
Q1 2022413$969.0K<0.1%+6+1.5%AddedHolders
Q4 2021407$976.0K<0.1%−7−1.7%ReducedHolders
Q3 2021414$982.0K0.1%+76+22.5%AddedHolders
Q2 2021338$739.0K<0.1%−1−0.3%ReducedHolders
Q1 2021339$789.0K0.1%––Holders

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