Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by Arete Wealth Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −40−100.0% | Sold out | Holders |
| Q3 2025 | 40 | $214.0K | <0.1% | +4+11.1% | Added | Holders |
| Q2 2025 | 36 | $209.0K | <0.1% | +36 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −52−100.0% | Sold out | Holders |
| Q2 2024 | 52 | $206.0K | <0.1% | +52 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −156−100.0% | Sold out | Holders |
| Q4 2022 | 156 | $314.4K | <0.1% | −4−2.5% | Reduced | Holders |
| Q3 2022 | 160 | $263.0K | <0.1% | +160 | New | Holders |