Venturi Wealth Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1666363 AUSTIN, TX

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$342,577

+$31,014 QoQ

Shares Held

1,922

+3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,419

of 1,908 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,816,714 across 5 Travel Services names. BKNG ranks #5 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,437	$773,820
2	TNL	Travel & Leisure Co.	9,638	$736,631
3	ABNB	Airbnb, Inc.	4,231	$605,455
4	EXPE	Expedia Group, Inc.	1,400	$358,231
5	BKNG	Booking Holdings Inc. This page	1,922	$342,577

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,577	1,922	+2497.3%	Shares	Other	2026-07-20
2026-03-31	$311,563	74	-37.8%	Shares	Other	2026-04-21
2025-12-31	$637,283	119	+10.2%	Shares	Sole	2026-01-22
2025-09-30	$583,121	108	+21.3%	Shares	Other	2025-10-23
2025-06-30	$515,242	89	-4.3%	Shares	Other	2025-07-23
2025-03-31	$428,442	93	+36.8%	Shares	Sole	2025-05-06
2024-12-31	$337,852	68	-13.9%	Shares	Sole	2025-01-31
2024-09-30	$332,756	79	-1.2%	Shares	Sole	2024-11-04
2024-06-30	$316,920	80	+21.2%	Shares	Sole	2024-07-19
2024-03-31	$239,439	66	+6.5%	Shares	Sole	2024-04-23
2023-12-31	$219,927	62	+10.7%	Shares	Sole	2024-01-23
2023-09-30	$172,700	56	+19.1%	Shares	Sole	2023-11-02
2023-06-30	$126,915	47	+2.2%	Shares	Sole	2023-07-24
2023-03-31	$122,010	46	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.