Oxbow Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1564770 Austin, TX

Position in BKNG

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

Position Value

$8,039,693

-$498,835 QoQ

Shares Held

45,106

-11.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#529

of 1,908 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Oxbow Advisors, LLC holds $25,205,999 across 3 Travel Services names. BKNG ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	38,299	$9,799,948
2	BKNG	Booking Holdings Inc. This page	45,106	$8,039,693
3	ABNB	Airbnb, Inc.	51,477	$7,366,358

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,039,693	45,106	+2124.2%	Shares	Sole	2026-08-07
2026-03-31	$8,538,528	2,028	+1.1%	Shares	Sole	2026-04-27
2025-12-31	$10,742,791	2,006	+87.8%	Shares	Sole	2026-02-04
2025-09-30	$5,766,420	1,068	+0.5%	Shares	Sole	2025-10-31
2025-06-30	$6,153,962	1,063	+2.0%	Shares	Sole	2025-07-29
2025-03-31	$4,800,400	1,042	+7.8%	Shares	Sole	2025-05-01
2024-12-31	$4,804,462	967	-1.2%	Shares	Sole	2025-02-03
2024-09-30	$4,123,665	979	+6.3%	Shares	Sole	2024-11-01
2024-06-30	$3,648,541	921	-83.7%	Shares	Sole	2024-08-06
2021-12-31	$13,553,250	5,649	+5.0%	Shares	Sole	2022-02-09
2021-09-30	$12,769,046	5,379	+5746.7%	Shares	Sole	2021-11-10
2021-06-30	$201,304	92	+7.0%	Shares	Sole	2021-08-04
2021-03-31	$200,366	86	-97.4%	Shares	Sole	2021-05-11
2020-06-30	$5,206,951	3,270	+17.0%	Shares	Sole	2020-08-12
2020-03-31	$3,760,169	2,795	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.