Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,861,825
+$149,696 QoQ
Shares Held
178,758
-5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#294
of 1,901 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Washington Trust Advisors, Inc. holds $31,954,330 across 7 Travel Services names. BKNG ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
178,758 | $31,861,825 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,200 | $46,442 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104 | $33,023 | |
| 4 | CCL |
Carnival Corp Ltd.
|
301 | $8,599 | |
| 5 | ABNB |
Airbnb, Inc.
|
13 | $1,860 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6 | $1,535 | |
| 7 | VIK |
Viking Holdings Ltd
|
10 | $1,046 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,861,825 | 178,758 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $31,712,129 | 7,532 | Shares | Other | 2026-04-06 | |
| 2025-12-31 | $40,887,944 | 7,635 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,898,334 | 7,760 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $46,684,431 | 8,064 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $37,371,253 | 8,112 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $40,905,000 | 8,233 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $35,499,746 | 8,428 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,446,944 | 8,443 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $31,479,113 | 8,677 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,474,482 | 8,873 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $27,558,176 | 8,936 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $24,470,390 | 9,062 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $24,131,625 | 9,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,429,735 | 9,145 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,285,138 | 9,302 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $16,323,323 | 9,333 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $21,678,541 | 9,231 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $22,068,116 | 9,198 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||