CARY STREET PARTNERS FINANCIAL LLC

Position in BKNG — Booking Holdings Inc.

CIK 1475045 RICHMOND, VA

Position in BKNG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$292,313

+$18,643 QoQ

Shares Held

1,640

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,469

of 1,908 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CARY STREET PARTNERS FINANCIAL LLC holds $2,153,982 across 4 Travel Services names. BKNG ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	32,419	$915,512
2	ABNB	Airbnb, Inc.	3,441	$492,407
3	RCL	Royal Caribbean Cruises Ltd	1,429	$453,750
4	BKNG	Booking Holdings Inc. This page	1,640	$292,313

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,313	1,640	+2423.1%	Shares	Defined	2026-07-17
2026-03-31	$273,670	65	-12.2%	Shares	Defined	2026-04-29
2025-12-31	$396,294	74	-11.9%	Shares	Defined	2026-02-09
2025-09-30	$453,538	84	+18.3%	Shares	Defined	2025-11-10
2025-06-30	$411,035	71	-2.7%	Shares	Defined	2025-08-13
2025-03-31	$336,303	73	-9.9%	Shares	Defined	2025-05-09
2024-12-31	$402,442	81	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.