Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,034,249
+$858,299 QoQ
Shares Held
106,790
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#380
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WASHINGTON TRUST Co holds $19,250,169 across 2 Travel Services names. BKNG ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
106,790 | $19,034,249 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
680 | $215,920 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,034,249 | 106,790 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,175,950 | 4,317 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $22,583,426 | 4,217 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,152,069 | 4,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,482,695 | 4,229 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,717,274 | 4,497 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $22,740,457 | 4,577 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,767,477 | 4,693 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $18,571,512 | 4,688 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $17,500,892 | 4,824 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,030,201 | 4,801 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $14,747,447 | 4,782 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,756,357 | 4,724 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $12,052,549 | 4,544 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,026,437 | 4,479 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $7,655,714 | 4,659 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,700,801 | 4,403 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $10,478,782 | 4,462 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,748,070 | 4,063 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,306,596 | 13,188 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $27,287,669 | 12,471 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $28,400,749 | 12,190 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,272,875 | 11,796 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,663,518 | 10,910 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,466,407 | 9,085 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $12,243,756 | 9,101 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||