JOHNSON INVESTMENT COUNSEL INC

Position in BKNG — Booking Holdings Inc.

CIK 821197 Cincinnati, OH

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,230,305

+$114,865 QoQ

Shares Held

40,565

-4.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#546

of 1,908 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $8,736,991 across 3 Travel Services names. BKNG ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	40,565	$7,230,305
2	RCL	Royal Caribbean Cruises Ltd	3,196	$1,014,825
3	CCL	Carnival Corp Ltd.	17,216	$491,861

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,230,305	40,565	+2300.3%	Shares	Sole	2026-07-23
2026-03-31	$7,115,440	1,690	-10.2%	Shares	Sole	2026-05-04
2025-12-31	$10,073,375	1,881	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$10,220,818	1,893	+2.2%	Shares	Sole	2025-11-06
2025-06-30	$10,727,461	1,853	-3.0%	Shares	Sole	2025-07-25
2025-03-31	$8,803,805	1,911	-1.2%	Shares	Sole	2025-04-21
2024-12-31	$9,608,924	1,934	-3.6%	Shares	Sole	2025-02-07
2024-09-30	$8,449,512	2,006	-1.1%	Shares	Sole	2024-11-04
2024-06-30	$8,037,883	2,029	-2.0%	Shares	Sole	2024-08-08
2024-03-31	$7,513,339	2,071	+4.1%	Shares	Sole	2024-05-09
2023-12-31	$7,055,420	1,989	-0.4%	Shares	Sole	2024-02-07
2023-09-30	$6,155,564	1,996	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$5,514,073	2,042	-13.5%	Shares	Sole	2023-08-10
2023-03-31	$6,264,992	2,362	-4.8%	Shares	Sole	2023-05-15
2022-12-31	$5,001,924	2,482	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$4,099,808	2,495	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$4,395,211	2,513	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$5,969,759	2,542	+0.6%	Shares	Sole	2022-05-11
2021-12-31	$6,062,854	2,527	+4.9%	Shares	Sole	2022-02-15
2021-09-30	$5,718,652	2,409	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$5,043,547	2,305	-1.7%	Shares	Sole	2021-08-13
2021-03-31	$5,463,474	2,345	+1.2%	Shares	Sole	2021-05-14
2020-12-31	$5,162,811	2,318	-1.5%	Shares	Sole	2021-02-12
2020-09-30	$4,025,230	2,353	-13.7%	Shares	Sole	2020-11-16
2020-06-30	$4,340,718	2,726	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.