FLAGSHIP HARBOR ADVISORS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1691766 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,203,759

+$768,040 QoQ

Shares Held

12,364

+45.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#813

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $3,224,470 across 4 Travel Services names. BKNG ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	12,364	$2,203,759
2	ABNB	Airbnb, Inc.	3,354	$479,957
3	VIK	Viking Holdings Ltd	3,246	$339,758
4	RCL	Royal Caribbean Cruises Ltd	633	$200,996

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,203,759	12,364	+3525.8%	Shares	Sole	2026-07-22
2026-03-31	$1,435,719	341	+14.8%	Shares	Sole	2026-04-28
2025-12-31	$1,590,533	297	-26.1%	Shares	Sole	2026-01-21
2025-09-30	$2,170,506	402	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$2,309,906	399	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$1,842,764	400	-0.5%	Shares	Sole	2025-04-22
2024-12-31	$1,997,304	402	+0.5%	Shares	Sole	2025-01-21
2024-09-30	$1,684,848	400	+6.1%	Shares	Sole	2024-10-21
2024-06-30	$1,493,485	377	+8.3%	Shares	Sole	2025-12-02
2024-03-31	$1,262,502	348	-7.9%	Shares	Sole	2024-04-16
2023-12-31	$1,340,849	378	+17.0%	Shares	Sole	2024-01-10
2023-09-30	$996,115	323	+4.9%	Shares	Sole	2023-10-17
2023-06-30	$831,701	308	-6.7%	Shares	Sole	2023-07-11
2023-03-31	$875,295	330	+7.1%	Shares	Sole	2023-04-12
2022-12-31	$620,706	308	-1.0%	Shares	Sole	2023-01-13
2022-09-30	$511,038	311	-2.2%	Shares	Sole	2022-10-13
2022-06-30	$556,178	318	+11.6%	Shares	Sole	2022-07-13
2022-03-31	$669,308	285	+10.5%	Shares	Sole	2022-04-13
2021-12-31	$619,001	258	+10.7%	Shares	Sole	2022-02-17
2021-09-30	$553,111	233	0.0%	Shares	Sole	2021-11-01
2021-06-30	$509,824	233	+38.7%	Shares	Sole	2021-07-26
2021-03-31	$391,413	168	+7.7%	Shares	Sole	2021-05-03
2020-12-31	$347,454	156	-6.0%	Shares	Sole	2021-02-08
2020-09-30	$283,972	166	-3.5%	Shares	Sole	2020-10-13
2020-06-30	$273,882	172	+1.2%	Shares	Sole	2020-07-31
2020-03-31	$228,704	170	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.