Skip to main content
Livermore
Livermore
ZHEN

Laurel Wealth Advisors LLC

SEC CIK
0001757128
Latest filing
Jul 17, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Laurel 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)
1,200
Value
$213.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BKNG by Laurel Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,200$213.9K<0.1%+1,200NewHolders
Q1 20260$00.0%−50−100.0%Sold outHolders
Q4 202550$267.8K<0.1%+50NewHolders
Q3 20250$00.0%−50−100.0%Sold outHolders
Q2 202550$289.5K<0.1%00.0%UnchangedHolders
Q1 202550$230.3K<0.1%00.0%UnchangedHolders
Q4 202450$248.4K<0.1%00.0%UnchangedHolders
Q3 202450$210.6K<0.1%00.0%UnchangedHolders
Q2 202450$198.1K<0.1%00.0%UnchangedHolders
Q1 202450$181.4K<0.1%+6+13.6%AddedHolders
Q4 202344$156.1K<0.1%00.0%UnchangedHolders
Q3 202344$135.7K<0.1%00.0%UnchangedHolders
Q2 202344$118.8K<0.1%00.0%UnchangedHolders
Q1 202344$116.7K<0.1%00.0%UnchangedHolders
Q4 202244$88.7K<0.1%00.0%UnchangedHolders
Q3 202244$72.0K<0.1%00.0%UnchangedHolders
Q2 202244$77.0K<0.1%00.0%UnchangedHolders
Q1 202244$103.0K<0.1%00.0%UnchangedHolders
Q4 202144$106.0K<0.1%00.0%UnchangedHolders
Q3 202144$104.0K<0.1%−11−20.0%ReducedHolders
Q2 202155$120.0K<0.1%+6+12.2%AddedHolders
Q1 202149$114.0K<0.1%––Holders

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