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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Bartlett & Co. Wealth Management 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)
16,006
Value
$2.85M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,006$2.85M<0.1%−391,369−96.1%ReducedConverted for a 25-for-1 splitHolders
Q1 202616,295$2.70M<0.1%+15,641+2,391.6%AddedHolders
Q4 2025654$3.50M<0.1%00.0%UnchangedHolders
Q3 2025654$3.53M<0.1%+13+2.0%AddedHolders
Q2 2025641$3.71M0.1%−20−3.0%ReducedHolders
Q1 2025661$3.05M<0.1%00.0%UnchangedHolders
Q4 2024661$3.28M<0.1%−11−1.6%ReducedHolders
Q3 2024672$2.83M<0.1%−22−3.2%ReducedHolders
Q2 2024694$2.75M<0.1%+9+1.3%AddedHolders
Q1 2024685$2.49M<0.1%−127−15.6%ReducedHolders
Q4 2023812$2.88M<0.1%00.0%UnchangedHolders
Q3 2023812$2.50M<0.1%−33−3.9%ReducedHolders
Q2 2023845$2.28M<0.1%+734+661.3%AddedHolders
Q1 2023111$294.4K<0.1%00.0%UnchangedHolders
Q4 2022111$223.7K<0.1%00.0%UnchangedHolders
Q3 2022111$182.4K<0.1%00.0%UnchangedHolders
Q2 2022111$194.1K<0.1%+3+2.8%AddedHolders
Q1 2022108$253.6K<0.1%−8−6.9%ReducedHolders
Q4 2021116$278.3K<0.1%+108+1,350.0%AddedHolders
Q3 20218$19.0K<0.1%00.0%UnchangedHolders
Q2 20218$17.5K<0.1%00.0%UnchangedHolders
Q1 20218$18.6K<0.1%––Holders

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