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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by One 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 (Q2 2026)
11,339
Value
$2.02M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKNG by One Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,339$2.02M0.2%00.0%UnchangedConverted for a 25-for-1 splitHolders
Q1 2026452$1.90M0.2%+29+6.9%AddedHolders
Q4 2025423$2.27M0.3%+6+1.4%AddedHolders
Q3 2025417$2.25M0.3%−1−0.2%ReducedHolders
Q2 2025418$2.42M0.3%+6+1.5%AddedHolders
Q1 2025412$1.90M0.3%+75+22.3%AddedHolders
Q4 2024337$1.67M0.2%+6+1.8%AddedHolders
Q3 2024331$1.39M0.2%−3−0.9%ReducedHolders
Q2 2024334$1.15M0.2%+1+0.3%AddedHolders
Q1 2024333$1.21M0.2%+90+37.0%AddedHolders
Q4 2023243$862.0K0.2%+1+0.4%AddedHolders
Q3 2023242$746.3K0.2%−6−2.4%ReducedHolders
Q2 2023248$669.7K0.1%+1+0.4%AddedHolders
Q1 2023247$655.1K0.2%+211+586.1%AddedHolders
Q4 202236$72.5K<0.1%−184−83.6%ReducedHolders
Q3 2022220$362.0K0.1%−1−0.5%ReducedHolders
Q2 2022221$387.0K0.1%+1+0.5%AddedHolders
Q1 2022220$517.0K0.1%+15+7.3%AddedHolders
Q4 2021205$492.0K0.1%+71+53.0%AddedHolders
Q3 2021134$318.0K0.1%−2−1.5%ReducedHolders
Q2 2021136$298.0K0.1%+24+21.4%AddedHolders
Q1 2021112$261.0K0.1%––Holders

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