SEC 13F Intelligence

Clifford Swan Investment Counsel LLC / BKNG

Clifford Swan Investment Counsel LLC’s Booking Holdings Inc Position

Does Clifford Swan Investment Counsel LLC own Booking Holdings Inc (BKNG)? Yes — 5.3K shares worth $22M (+0.75% of its 13F portfolio) as of Q1 2026, up from 4.7K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
5.3K
% of Portfolio
+0.75%
Quarters Held
25
currently held

Position History BKNG

Reported value by quarter
Q1 ’20: $225,000Q1 ’20Q2 ’20: $678,000Q3 ’20: $732,000Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $2MQ4 ’21: $3MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $7MQ4 ’22: $11MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $16MQ4 ’23: $18MQ1 ’24: $17MQ1 ’24Q2 ’24: $19MQ3 ’24: $20MQ4 ’24: $22MQ1 ’25: $21MQ1 ’25Q2 ’25: $26MQ3 ’25: $25MQ4 ’25: $25MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.3K$22M+0.75%
Q4 20254.7K$25M+0.84%
Q3 20254.6K$25M+0.83%
Q2 20254.5K$26M+0.91%
Q1 20254.5K$21M+0.76%
Q4 20244.5K$22M+0.80%
Q3 20244.7K$20M+0.70%
Q2 20244.7K$19M+0.70%
Q1 20244.8K$17M+0.65%
Q4 20235.0K$18M+0.69%
Q3 20235.2K$16M+0.67%
Q2 20235.2K$14M+0.57%
Q1 20235.2K$14M+0.58%
Q4 20225.2K$11M+0.46%
Q3 20224.1K$7M+0.31%
Q2 20223.2K$6M+0.24%
Q1 20222.7K$6M+0.24%
Q4 20211.2K$3M+0.10%
Q3 2021744$2M+0.07%
Q2 2021644$1M+0.05%
Q1 2021622$1M+0.06%
Q4 2020459$1M+0.04%
Q3 2020428$732,000+0.04%
Q2 2020426$678,000+0.03%
Q1 2020167$225,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clifford Swan Investment Counsel LLC’s full portfolio or all institutional holders of BKNG.