LOGAN CAPITAL MANAGEMENT INC
Position in BKNG — Booking Holdings Inc.
CIK 1121330
Newtown Square, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,931,071
+$8,931,071 QoQ
Shares Held
50,107
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#510
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,437,480
PutShares
50,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $8,932,358 across 2 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
50,107 | $8,931,071 | |
| 2 | ABNB |
Airbnb, Inc.
|
9 | $1,287 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,931,071 | 50,107 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,437,480 | 2,004 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $10,732,080 | 2,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,814,736 | 2,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,184,811 | 1,932 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,794,290 | 2,126 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,642,354 | 2,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,569,935 | 2,272 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,028,258 | 2,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,293,333 | 2,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,268,569 | 2,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,626,607 | 2,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,677,915 | 2,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,129,677 | 2,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,433,193 | 2,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,471,173 | 2,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,813,220 | 2,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,439,449 | 2,742 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,372,354 | 2,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,418,944 | 2,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,899,089 | 2,696 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,651,692 | 2,855 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,271,991 | 2,816 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,794,072 | 3,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,899,629 | 3,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,107,261 | 3,053 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||