BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in BKNG — Booking Holdings Inc.

CIK 1121477 CLEVELAND, OH

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,417,008

+$78,127 QoQ

Shares Held

7,950

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#935

of 1,901 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $4,373,225 across 4 Travel Services names. BKNG ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	11,444	$2,928,290
2	BKNG	Booking Holdings Inc. This page	7,950	$1,417,008
3	CCL	Carnival Corp Ltd.	966	$27,598
4	TRIP	TripAdvisor, Inc.	24	$329

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,417,008	7,950	+2400.0%	Shares	Sole	2026-08-07
2026-03-31	$1,338,881	318	0.0%	Shares	Sole	2026-04-27
2025-12-31	$1,702,994	318	0.0%	Shares	Sole	2026-02-04
2025-09-30	$1,716,967	318	-14.5%	Shares	Sole	2025-11-05
2025-06-30	$2,153,597	372	-13.1%	Shares	Sole	2025-08-01
2025-03-31	$1,971,757	428	-5.9%	Shares	Sole	2025-05-06
2024-12-31	$2,260,631	455	-6.2%	Shares	Sole	2025-02-03
2024-09-30	$2,042,878	485	-1.2%	Shares	Sole	2024-10-22
2024-06-30	$1,945,096	491	-13.1%	Shares	Sole	2024-08-14
2024-03-31	$2,049,752	565	-0.4%	Shares	Sole	2024-04-29
2023-12-31	$2,011,273	567	-12.0%	Shares	Sole	2024-02-02
2023-09-30	$1,986,063	644	-10.7%	Shares	Sole	2023-10-23
2023-06-30	$1,946,937	721	+8.9%	Shares	Sole	2023-07-27
2023-03-31	$1,755,895	662	-10.8%	Shares	Sole	2023-04-19
2022-12-31	$1,495,337	742	+1.5%	Shares	Sole	2023-01-18
2022-09-30	$1,201,186	731	+11.4%	Shares	Sole	2022-10-18
2022-06-30	$1,147,337	656	+5.6%	Shares	Sole	2022-07-22
2022-03-31	$1,458,387	621	+4.0%	Shares	Sole	2022-04-27
2021-12-31	$1,432,340	597	-3.4%	Shares	Sole	2022-01-26
2021-09-30	$1,467,051	618	+21.7%	Shares	Sole	2021-10-21
2021-06-30	$1,111,549	508	+17.6%	Shares	Sole	2021-07-19
2021-03-31	$1,006,490	432	-1.1%	Shares	Sole	2021-04-27
2020-12-31	$973,316	437	+93.4%	Shares	Sole	2021-01-20
2020-09-30	$386,613	226	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.