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Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Inlet Private Wealth, 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)
16,146
Value
$2.88M
% of portfolio
0.7%
Quarters held
14
Since Q1 2023
Holdings of BKNG by Inlet Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,146$2.88M0.7%−290,629−94.7%ReducedConverted for a 25-for-1 splitHolders
Q1 202612,271$2.07M0.5%+12,130+8,602.8%AddedHolders
Q4 2025141$754.3K0.2%00.0%UnchangedHolders
Q3 2025141$760.5K0.2%+1+0.7%AddedHolders
Q2 2025140$809.4K0.2%00.0%UnchangedHolders
Q1 2025140$644.1K0.2%00.0%UnchangedHolders
Q4 2024140$694.6K0.2%−22−13.6%ReducedHolders
Q3 2024162$681.5K0.2%00.0%UnchangedHolders
Q2 2024162$641.0K0.2%+1+0.6%AddedHolders
Q1 2024161$584.1K0.2%+5+3.2%AddedHolders
Q4 2023156$553.4K0.2%+60+62.5%AddedHolders
Q3 202396$296.1K0.1%00.0%UnchangedHolders
Q2 202396$259.2K0.1%00.0%UnchangedHolders
Q1 202396$254.6K0.1%+96NewHolders