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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Arkadios Wealth Advisors, 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)
14,554
Value
$2.59M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BKNG by Arkadios Wealth Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,554$2.59M<0.1%−17,921−55.2%ReducedConverted for a 25-for-1 splitHolders
Q1 20261,299$5.47M0.1%−47−3.5%ReducedHolders
Q4 20251,346$7.21M0.1%−17−1.2%ReducedHolders
Q3 20251,363$7.36M0.2%+125+10.1%AddedHolders
Q2 20251,238$7.17M0.2%+229+22.7%AddedHolders
Q1 20251,009$4.65M0.2%−35−3.4%ReducedHolders
Q4 20241,044$5.19M0.3%−6−0.6%ReducedHolders
Q3 20241,050$4.42M0.3%+285+37.3%AddedHolders
Q2 2024765$3.03M0.2%+23+3.1%AddedHolders
Q1 2024742$2.69M0.2%−44−5.6%ReducedHolders
Q4 2023786$2.79M0.2%+17+2.2%AddedHolders
Q3 2023769$2.37M0.2%+61+8.6%AddedHolders
Q2 2023708$1.91M0.2%+10+1.4%AddedHolders
Q1 2023698$1.85M0.2%+175+33.5%AddedHolders
Q4 2022523$1.05M0.1%+18+3.6%AddedHolders
Q3 2022505$830.0K0.1%−108−17.6%ReducedHolders
Q2 2022613$1.07M0.2%+286+87.5%AddedHolders
Q1 2022327$768.0K0.1%+327NewHolders
Q4 20210$00.0%−91−100.0%Sold outHolders
Q3 202191$216.0K<0.1%+21+30.0%AddedHolders
Q2 202170$153.0K<0.1%+8+12.9%AddedHolders
Q1 202162$144.0K<0.1%––Holders

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