Atlantic Union Bankshares Corp

Position in BKNG — Booking Holdings Inc.

CIK 883948 GLEN ALLEN, VA

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$20,544,298

+$1,745,222 QoQ

Shares Held

115,262

+3.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#364

of 1,901 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Consumer Cyclical · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $20,594,967 across 6 Travel Services names. BKNG ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	115,262	$20,544,298
2	ABNB	Airbnb, Inc.	205	$29,334
3	CCL	Carnival Corp Ltd.	400	$11,428
4	EXPE	Expedia Group, Inc.	25	$6,397
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
6	PRSU	Pursuit Attractions & Hospitality, Inc.	25	$1,399

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,544,298	115,262	+2481.5%	Shares	Defined	2026-08-11
2026-03-31	$18,799,076	4,465	-5.9%	Shares	Defined	2026-05-12
2025-12-31	$25,411,038	4,745	-0.5%	Shares	Sole	2026-02-04
2025-09-30	$25,754,516	4,770	+16.3%	Shares	Sole	2025-11-04
2025-06-30	$23,741,669	4,101	+28.0%	Shares	Sole	2025-08-06
2025-03-31	$14,755,930	3,203	+3.4%	Shares	Other	2025-05-05
2024-12-31	$15,392,164	3,098	+11.6%	Shares	Sole	2025-02-07
2024-09-30	$11,692,843	2,776	+5.3%	Shares	Other	2024-11-14
2024-06-30	$10,442,513	2,636	+31.7%	Shares	Other	2024-07-24
2024-03-31	$7,263,015	2,002	+9.1%	Shares	Other	2024-04-16
2023-12-31	$6,509,148	1,835	+18.5%	Shares	Other	2024-01-19
2023-09-30	$4,773,954	1,548	+150.9%	Shares	Other	2023-10-20
2023-06-30	$1,666,102	617	+235.3%	Shares	Other	2023-07-11
2023-03-31	$488,043	184	—	Shares	Other	2023-05-08
No filing history on record for this holder in this stock.