SEC 13F Intelligence

Bnc Wealth Management, LLC / BKNG

Bnc Wealth Management, LLC’s Booking Holdings Inc Position

Does Bnc Wealth Management, LLC own Booking Holdings Inc (BKNG)? Not currently — the last reported position was 1.2K shares worth $4M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2024
Shares
1.2K
% of Portfolio
+1.91%
Quarters Held
4
position exited

Position History BKNG

Reported value by quarter
Q4 ’21: $245,000Q4 ’21Q3 ’23: $4MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $4MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.2K$4M+1.91%
Q4 20231.2K$4M+2.05%
Q3 20231.2K$4M+2.05%
Q4 2021102$245,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of BKNG.