Baltimore-Washington Financial Advisors, Inc. / BKNG
Baltimore-Washington Financial Advisors, Inc.’s Booking Holdings Inc Position
Does Baltimore-Washington Financial Advisors, Inc. own Booking Holdings Inc (BKNG)? Yes — 6.1K shares worth $26M (+1.12% of its 13F portfolio) as of Q1 2026, up from 6.0K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
6.1K
% of Portfolio
+1.12%
Quarters Held
30
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.1K | $26M | +1.12% |
| Q4 2025 | 6.0K | $32M | +1.35% |
| Q3 2025 | 5.9K | $32M | +1.37% |
| Q2 2025 | 5.8K | $33M | +1.56% |
| Q1 2025 | 5.4K | $25M | +1.31% |
| Q4 2024 | 5.3K | $26M | +1.35% |
| Q3 2024 | 5.2K | $22M | +1.17% |
| Q2 2024 | 5.1K | $20M | +1.16% |
| Q1 2024 | 4.9K | $18M | +1.10% |
| Q4 2023 | 4.7K | $17M | +1.14% |
| Q3 2023 | 4.5K | $14M | +1.11% |
| Q2 2023 | 4.4K | $12M | +0.94% |
| Q1 2023 | 5.1K | $14M | +1.20% |
| Q4 2022 | 5.0K | $10M | +0.99% |
| Q3 2022 | 5.1K | $8M | +0.71% |
| Q2 2022 | 5.1K | $9M | +0.95% |
| Q1 2022 | 4.7K | $11M | +1.06% |
| Q4 2021 | 208 | $12M | +0.98% |
| Q3 2021 | 4.9K | $12M | +1.02% |
| Q2 2021 | 4.7K | $10M | +0.96% |
| Q1 2021 | 4.7K | $11M | +1.11% |
| Q4 2020 | 4.6K | $10M | +1.11% |
| Q3 2020 | 4.6K | $8M | +1.01% |
| Q2 2020 | 1.6K | $7M | +1.01% |
| Q1 2020 | 4.6K | $6M | +1.11% |
| Q4 2019 | 4.5K | $9M | +1.37% |
| Q3 2019 | 4.4K | $9M | +1.42% |
| Q2 2019 | 4.4K | $8M | +1.40% |
| Q1 2019 | 4.5K | $8M | +1.37% |
| Q4 2018 | 4.4K | $8M | +1.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baltimore-Washington Financial Advisors, Inc.’s full portfolio or all institutional holders of BKNG.