Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,811,987
+$68,915 QoQ
Shares Held
10,166
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#868
of 1,901 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $2,835,831 across 4 Travel Services names. BKNG ranks #1 (63.9% of the industry book) .
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,987 | 10,166 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,743,072 | 414 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,276,015 | 425 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,310,887 | 428 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,466,216 | 426 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,690,735 | 367 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $4,005,726 | 951 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,767,386 | 951 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,450,113 | 951 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,373,406 | 951 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,935,120 | 1,276 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $569,769 | 211 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $530,482 | 200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,147,867 | 1,562 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||