CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in BKNG — Booking Holdings Inc.
CIK 1766904
RICHMOND, VA
Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$601,022
+$158,943 QoQ
Shares Held
3,372
+28.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,191
of 1,901 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,366,834 across 3 Travel Services names. BKNG ranks #1 (44.0% of the industry book) .
All Filings in BKNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,022 | 3,372 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $442,079 | 105 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $851,494 | 159 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $831,485 | 154 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $671,549 | 116 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $451,476 | 98 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $432,251 | 87 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $703,422 | 167 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $602,147 | 152 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $573,202 | 158 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $532,081 | 150 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $360,820 | 117 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $267,332 | 99 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $74,267 | 28 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,427 | 28 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||