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Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Raffa 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)
128
Value
$22.8K
% of portfolio
<0.1%
Quarters held
44
Since Q4 2013
Holdings of BKNG by Raffa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128$22.8K<0.1%−47−26.9%ReducedConverted for a 25-for-1 splitHolders
Q1 20267$29.5K<0.1%00.0%UnchangedHolders
Q4 20257$37.5K<0.1%+1+16.7%AddedHolders
Q3 20256$32.4K<0.1%00.0%UnchangedHolders
Q2 20256$34.7K<0.1%+1+20.0%AddedHolders
Q1 20255$23.0K<0.1%−2−28.6%ReducedHolders
Q4 20247$34.8K<0.1%−1−12.5%ReducedHolders
Q3 20248$33.7K<0.1%−1−11.1%ReducedHolders
Q2 20249$35.7K<0.1%00.0%UnchangedHolders
Q1 20249$32.7K<0.1%−1−10.0%ReducedHolders
Q4 202310$35.5K<0.1%00.0%UnchangedHolders
Q3 202310$30.8K<0.1%00.0%UnchangedHolders
Q2 202310$27.0K<0.1%+1+11.1%AddedHolders
Q1 20239$23.9K<0.1%00.0%UnchangedHolders
Q4 20229$18.1K<0.1%00.0%UnchangedHolders
Q3 20229$14.8K<0.1%00.0%UnchangedHolders
Q2 20229$15.7K<0.1%00.0%UnchangedHolders
Q1 20229$21.1K<0.1%00.0%UnchangedHolders
Q4 20219$21.6K<0.1%00.0%UnchangedHolders
Q3 20219$21.4K<0.1%+1+12.5%AddedHolders
Q2 20218$17.5K<0.1%00.0%UnchangedHolders
Q1 20218$18.6K<0.1%+1+14.3%AddedHolders
Q4 20207$15.6K<0.1%00.0%Unchanged–
Q3 20207$12.0K<0.1%+1+16.7%Added–
Q2 20206$9.55K<0.1%00.0%Unchanged–
Q1 20206$8.07K<0.1%+2+50.0%Added–
Q4 20194$8.21K<0.1%00.0%Unchanged–
Q3 20194$7.85K<0.1%+4New–
Q2 20190$00.0%−4−100.0%Sold out–
Q1 20194$6.98K<0.1%00.0%Unchanged–
Q4 20184$6.89K<0.1%00.0%Unchanged–
Q3 20184$7.94K<0.1%00.0%Unchanged–
Q2 20184$8.11K<0.1%00.0%Unchanged–
Q1 20184$8.32K<0.1%+4New–
Q1 20170$00.0%−1−100.0%Sold out–
Q4 20161$1.47K<0.1%00.0%Unchanged–
Q3 20161$1.47K<0.1%00.0%Unchanged–
Q2 20161$1.25K<0.1%00.0%Unchanged–
Q1 20161$1.29K<0.1%00.0%Unchanged–
Q4 20151$1.27K<0.1%00.0%Unchanged–
Q3 20151$1.24K<0.1%00.0%Unchanged–
Q2 20151$1.15K<0.1%00.0%Unchanged–
Q1 20151$1.16K<0.1%00.0%Unchanged–
Q4 20141$1.14K<0.1%00.0%Unchanged–
Q3 20141$1.16K<0.1%+1New–
Q1 20140$00.0%−1−100.0%Sold out–
Q4 20131$1.14K<0.1%–––

Livermore's 13F data starts with Q4 2013, so Q4 2013 has no change from the previous quarter.