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Wealthspire Advisors, LLC

SEC CIK
0001646247
Latest filing
Aug 11, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Wealthspire 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)
9,527
Value
$1.70M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of BKNG by Wealthspire Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,527$1.70M<0.1%+6,277+193.1%AddedConverted for a 25-for-1 splitHolders
Q1 2026130$547.8K<0.1%−275−67.9%ReducedHolders
Q4 2025405$2.17M<0.1%+268+195.6%AddedHolders
Q3 2025137$739.8K<0.1%−43−23.9%ReducedHolders
Q2 2025180$1.04M<0.1%−6−3.2%ReducedHolders
Q1 2025186$856.9K<0.1%+20+12.0%AddedHolders
Q4 2024166$824.8K<0.1%+55+49.5%AddedHolders
Q3 2024111$467.6K<0.1%+6+5.7%AddedHolders
Q2 2024105$416.0K<0.1%−7−6.3%ReducedHolders
Q1 2024112$406.3K<0.1%−17−13.2%ReducedHolders
Q4 2023129$457.6K<0.1%−3−2.3%ReducedHolders
Q3 2023132$407.1K<0.1%+1+0.8%AddedHolders
Q2 2023131$353.7K<0.1%+7+5.6%AddedHolders
Q1 2023124$328.9K<0.1%−57−31.5%ReducedHolders
Q4 2022181$364.8K<0.1%+181NewHolders
Q1 20220$00.0%−104−100.0%Sold outHolders
Q4 2021104$250.0K<0.1%−286−73.3%ReducedHolders
Q3 2021390$926.0K<0.1%+390NewHolders
Q2 20210$00.0%−500−100.0%Sold outHolders
Q1 2021500$1.17M<0.1%––Holders

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