GREAT VALLEY ADVISOR GROUP, INC.
Position in BKNG — Booking Holdings Inc.
CIK 1769897
WILMINGTON, DE
Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,168,541
+$57,017 QoQ
Shares Held
6,556
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#983
of 1,901 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,855,663 across 4 Travel Services names. BKNG ranks #1 (40.9% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,541 | 6,556 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,111,524 | 264 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,494,137 | 279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,754,762 | 325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,887,292 | 326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,607,810 | 349 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,733,978 | 349 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,389,999 | 330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,374,640 | 347 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,647,057 | 454 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $879,710 | 248 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $1,692,835 | 840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,378,653 | 839 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||