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Consilio Wealth Advisors, LLC

SEC CIK
0001908944
Latest filing
Aug 10, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Consilio 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)
1,216
Value
$216.7K
% of portfolio
0.1%
Quarters held
9
Since Q4 2023
Holdings of BKNG by Consilio Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,216$216.7K0.1%+1,216NewHolders
Q1 20260$00.0%−47−100.0%Sold outHolders
Q4 202547$251.7K0.1%00.0%UnchangedHolders
Q3 202547$253.8K0.1%00.0%UnchangedHolders
Q2 202547$267.6K0.1%00.0%UnchangedHolders
Q1 202547$216.5K0.1%+2+4.4%AddedHolders
Q4 202445$223.6K0.1%+45NewHolders
Q3 20240$00.0%−183−100.0%Sold outHolders
Q2 2024183$723.7K0.3%+5+2.8%AddedHolders
Q1 2024178$647.0K0.3%+3+1.7%AddedHolders
Q4 2023175$620.8K0.3%+175NewHolders