Baltimore-Washington Financial Advisors, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1555486
Columbia, MD
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,534,588
+$662,172 QoQ
Shares Held
148,870
-3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#316
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baltimore-Washington Financial Advisors, Inc. holds $52,832,422 across 2 Travel Services names. BKNG ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
148,870 | $26,534,588 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
82,820 | $26,297,834 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,534,588 | 148,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,872,416 | 6,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,351,548 | 6,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,893,487 | 5,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,450,228 | 5,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,706,858 | 5,363 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,248,162 | 5,283 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,789,296 | 5,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,084,805 | 5,070 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $17,649,636 | 4,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,505,214 | 4,653 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,754,417 | 4,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,808,543 | 4,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,582,991 | 5,121 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,122,751 | 5,023 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,321,215 | 5,064 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,912,853 | 5,096 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,964,913 | 4,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,104,115 | 5,045 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $11,565,494 | 4,872 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,338,725 | 4,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,878,022 | 4,669 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,200,896 | 4,580 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,792,147 | 4,555 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,603,475 | 1,635 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,138,695 | 4,563 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||