WP Advisors, LLC

SEC CIK: 0001697796
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by WP Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 15,994
Value: $2.85M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of BKNG by WP Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,994	$2.85M	0.7%	00.0%	UnchangedConverted for a 25-for-1 split	Holders
Q1 2026	637	$2.68M	0.7%	+16+2.6%	Added	Holders
Q4 2025	621	$3.33M	0.8%	−15−2.4%	Reduced	Holders
Q3 2025	636	$3.43M	0.9%	−1−0.2%	Reduced	Holders
Q2 2025	637	$3.69M	1.0%	−1−0.2%	Reduced	Holders
Q1 2025	638	$2.94M	1.0%	+2+0.3%	Added	Holders
Q4 2024	636	$3.16M	1.1%	−4−0.6%	Reduced	Holders
Q3 2024	640	$2.70M	1.0%	−32−4.8%	Reduced	Holders
Q2 2024	672	$2.66M	0.9%	−9−1.3%	Reduced	Holders
Q1 2024	681	$2.47M	0.8%	+7+1.0%	Added	Holders
Q4 2023	674	$2.39M	0.9%	−3−0.4%	Reduced	Holders
Q3 2023	677	$2.09M	0.9%	−10−1.5%	Reduced	Holders
Q2 2023	687	$1.86M	0.7%	−10−1.4%	Reduced	Holders
Q1 2023	697	$1.85M	0.8%	00.0%	Unchanged	Holders
Q4 2022	697	$1.40M	0.6%	00.0%	Unchanged	Holders
Q3 2022	697	$1.15M	0.5%	+10+1.5%	Added	Holders
Q2 2022	687	$1.20M	0.5%	+25+3.8%	Added	Holders
Q1 2022	662	$1.55M	0.6%	+50+8.2%	Added	Holders
Q4 2021	612	$1.47M	0.6%	+406+197.1%	Added	Holders
Q3 2021	206	$489.0K	0.2%	00.0%	Unchanged	Holders
Q2 2021	206	$451.0K	0.2%	+2+1.0%	Added	Holders
Q1 2021	204	$475.0K	0.2%	–	–	Holders

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