BROWN ADVISORY INC

Position in BKNG — Booking Holdings Inc.

CIK 1345929 BALTIMORE, MD

Back to BKNG Full portfolio

Position in BKNG

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

Position Value

$522,104,349

+$15,299,712 QoQ

Shares Held

2,929,221

-2.7% QoQ

Ownership

0.390%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#43

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $847,618,280 across 5 Travel Services names. BKNG ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	2,929,221	$522,104,349
2	ABNB	Airbnb, Inc.	1,926,259	$275,647,662
3	VIK	Viking Holdings Ltd	323,811	$33,893,296
4	EXPE	Expedia Group, Inc.	57,934	$14,824,150
5	RCL	Royal Caribbean Cruises Ltd	3,618	$1,148,823

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$522,104,349	2,929,221	+2333.5%	Shares	Defined	2026-08-14
2026-03-31	$506,804,637	120,372	+13.7%	Shares	Defined	2026-05-15
2025-12-31	$566,883,100	105,854	+10.5%	Shares	Defined	2026-02-13
2025-09-30	$517,023,294	95,758	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$569,684,372	98,404	-15.9%	Shares	Defined	2025-08-13
2025-03-31	$539,137,461	117,028	+1.1%	Shares	Defined	2025-04-30
2024-12-31	$575,000,213	115,731	-13.6%	Shares	Defined	2025-02-14
2024-09-30	$564,007,078	133,901	+6.6%	Shares	Defined	2024-11-13
2024-06-30	$497,730,782	125,642	+1.7%	Shares	Defined	2024-08-14
2024-03-31	$448,155,642	123,531	-2.3%	Shares	Defined	2024-04-24
2023-12-31	$448,404,079	126,410	+5.5%	Shares	Defined	2024-02-08
2023-09-30	$369,469,544	119,804	-6.1%	Shares	Defined	2023-10-25
2023-06-30	$344,467,595	127,565	+0.1%	Shares	Defined	2023-07-31
2023-03-31	$338,161,054	127,492	-1.3%	Shares	Defined	2023-05-08
2022-12-31	$260,210,937	129,119	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$210,620,083	128,176	-15.9%	Shares	Defined	2022-11-14
2022-06-30	$266,621,280	152,443	-0.4%	Shares	Defined	2022-11-14
2022-03-31	$359,404,437	153,039	-21.7%	Shares	Defined	2022-11-14
2021-12-31	$468,708,772	195,358	+41.0%	Shares	Defined	2022-01-27
2021-09-30	$328,963,781	138,577	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$298,597,700	136,465	+3.6%	Shares	Sole	2021-07-29
2021-03-31	$306,977,386	131,759	+0.8%	Shares	Defined	2021-05-14
2020-12-31	$291,177,687	130,733	+7.1%	Shares	Defined	2021-02-12
2020-09-30	$208,738,883	122,021	+2.1%	Shares	Defined	2020-11-16
2020-06-30	$190,386,538	119,564	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$155,995,234	115,954	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.