SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in BKNG — Booking Holdings Inc.

CIK 1232395 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,405,356

+$1,349,154 QoQ

Shares Held

80,820

+4.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#436

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $50,053,885 across 5 Travel Services names. BKNG ranks #3 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	590,217	$16,667,728
2	ABNB	Airbnb, Inc.	105,756	$15,133,683
3	BKNG	Booking Holdings Inc. This page	80,820	$14,405,356
4	EXPE	Expedia Group, Inc.	12,244	$3,132,994
5	RCL	Royal Caribbean Cruises Ltd	2,249	$714,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,405,356	80,820	+2506.3%	Shares	Sole	2026-08-14
2026-03-31	$13,056,202	3,101	+969.3%	Shares	Sole	2026-05-15
2025-12-31	$1,553,045	290	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$1,733,165	321	-5.0%	Shares	Sole	2025-11-14
2025-06-30	$1,956,763	338	-13.1%	Shares	Sole	2025-08-14
2025-03-31	$1,792,087	389	+19.7%	Shares	Sole	2025-05-15
2024-12-31	$1,614,736	325	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$1,326,817	315	+3.6%	Shares	Sole	2024-11-14
2024-06-30	$1,204,296	304	0.0%	Shares	Sole	2024-08-15
2024-03-31	$1,102,875	304	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$1,081,902	305	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$962,192	312	+6.8%	Shares	Sole	2023-11-14
2023-06-30	$788,496	292	+2.5%	Shares	Sole	2023-08-14
2023-03-31	$755,936	285	-6.6%	Shares	Sole	2023-05-15
2022-12-31	$614,660	305	0.0%	Shares	Sole	2023-02-14
2022-09-30	$501,179	305	0.0%	Shares	Sole	2022-11-14
2022-06-30	$533,441	305	0.0%	Shares	Sole	2022-08-15
2022-03-31	$716,276	305	0.0%	Shares	Sole	2022-05-16
2021-12-31	$731,764	305	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$721,655	304	0.0%	Shares	Sole	2021-11-15
2021-06-30	$665,178	304	-35.7%	Shares	Sole	2021-08-16
2021-03-31	$1,102,014	473	+58.7%	Shares	Sole	2021-05-17
2020-12-31	$663,725	298	-40.3%	Shares	Sole	2021-02-16
2020-09-30	$853,629	499	+87.6%	Shares	Sole	2020-11-16
2020-06-30	$423,562	266	-25.3%	Shares	Sole	2020-08-14
2020-03-31	$478,933	356	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.