Gladstone Institutional Advisory LLC
Position in BKNG — Booking Holdings Inc.
CIK 1766530
Bedminster, NJ
Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$562,347
+$10,796 QoQ
Shares Held
3,155
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,212
of 1,901 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Gladstone Institutional Advisory LLC holds $1,053,565 across 2 Travel Services names. BKNG ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,155 | $562,347 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,547 | $491,218 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,347 | 3,155 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $551,551 | 131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $830,076 | 155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $912,476 | 169 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,013,117 | 175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $861,492 | 187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,538,862 | 511 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,024,302 | 718 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,234,286 | 564 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,959,055 | 540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,755,873 | 495 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,955,224 | 634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $796,597 | 295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $206,887 | 78 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $215,634 | 107 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $446,953 | 272 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $762,559 | 436 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $1,993,834 | 849 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||