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Livermore
Livermore
ZHEN

GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by GWM 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 (Q2 2026)
85,813
Value
$15.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BKNG by GWM Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,813$15.3M<0.1%+3,313+4.0%AddedConverted for a 25-for-1 splitHolders
Q1 20263,300$13.9M0.1%−56−1.7%ReducedHolders
Q4 20253,356$18.0M0.1%+556+19.9%AddedHolders
Q3 20252,800$15.1M0.1%−8−0.3%ReducedHolders
Q2 20252,808$16.3M0.1%+143+5.4%AddedHolders
Q1 20252,665$12.3M0.1%−7−0.3%ReducedHolders
Q4 20242,672$13.3M0.1%+623+30.4%AddedHolders
Q3 20242,049$8.63M0.1%+17+0.8%AddedHolders
Q2 20242,032$8.05M0.1%+130+6.8%AddedHolders
Q1 20241,902$6.90M0.1%−32−1.7%ReducedHolders
Q4 20231,934$6.85M0.1%−26−1.3%ReducedHolders
Q3 20231,960$6.04M0.1%+157+8.7%AddedHolders
Q2 20231,803$4.87M0.1%−62−3.3%ReducedHolders
Q1 20231,865$4.94M0.1%−32−1.7%ReducedHolders
Q4 20221,897$887.6K<0.1%+16+0.9%AddedHolders
Q3 20221,881$3.09M0.1%−229−10.9%ReducedHolders
Q2 20222,110$3.69M0.1%+2,110NewHolders
Q1 20220$00.0%−1,713−100.0%Sold outHolders
Q4 20211,713$4.11M0.1%+645+60.4%AddedHolders
Q3 20211,068$2.54M0.1%+39+3.8%AddedHolders
Q2 20211,029$2.25M0.1%+80+8.4%AddedHolders
Q1 2021949$2.21M0.1%––Holders

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