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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by High Note 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)
4,552
Value
$811.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by High Note Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,552$811.3K0.1%+52+1.2%AddedConverted for a 25-for-1 splitHolders
Q1 2026180$757.9K0.1%−1−0.6%ReducedHolders
Q4 2025181$969.3K0.2%+1+0.6%AddedHolders
Q3 2025180$971.9K0.2%−1−0.6%ReducedHolders
Q2 2025181$1.05M0.2%−1−0.5%ReducedHolders
Q1 2025182$838.5K0.2%−17−8.5%ReducedHolders
Q4 2024199$963.9K0.3%−11−5.2%ReducedHolders
Q3 2024210$863.5K0.2%−16−7.1%ReducedHolders
Q2 2024226$875.5K0.3%−3−1.3%ReducedHolders
Q1 2024229$812.6K0.3%−5−2.1%ReducedHolders
Q4 2023234$812.3K0.3%00.0%UnchangedHolders
Q3 2023234$706.2K0.3%−2−0.8%ReducedHolders
Q2 2023236$623.8K0.3%−10−4.1%ReducedHolders
Q1 2023246$639.2K0.3%00.0%UnchangedHolders
Q4 2022246$485.7K0.2%−14−5.4%ReducedHolders
Q3 2022260$468.0K0.2%−20−7.1%ReducedHolders
Q2 2022280$489.0K0.2%+4+1.4%AddedHolders
Q1 2022276$648.0K0.2%−119−30.1%ReducedHolders
Q4 2021395$947.0K0.3%−2−0.5%ReducedHolders
Q3 2021397$942.0K0.3%−1−0.3%ReducedHolders
Q2 2021398$870.0K0.3%−30−7.0%ReducedHolders
Q1 2021428$997.0K0.4%––Holders

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