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CARY STREET PARTNERS ASSET MANAGEMENT LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on BKNG, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 5,012 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,012 shares
    Change vs previous 13F +4,842 shares

    0.02% of the 13F portfolio, value $893,340.

    13F-HR 0001766904-26-000003 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,640 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,372 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 170 shares
    Change vs previous 13F -63 shares

    0.02% of the 13F portfolio, value $715,773.

    13F-HR 0001766904-26-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 65 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 105 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 233 shares
    Change vs previous 13F -5 shares

    0.03% of the 13F portfolio, value $1,247,815.

    13F-HR 0001766904-26-000001 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 74 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 159 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 238 shares
    Change vs previous 13F +51 shares

    0.03% of the 13F portfolio, value $1,285,050.

    13F-HR 0001766904-25-000006 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 84 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 154 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 187 shares
    Change vs previous 13F +16 shares

    0.03% of the 13F portfolio, value $1,082,615.

    13F-HR 0001766904-25-000003 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 71 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 116 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171 shares
    Change vs previous 13F +3 shares

    0.02% of the 13F portfolio, value $787,803.

    13F-HR 0001766904-25-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 73 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 98 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 168 shares
    Change vs previous 13F +1 shares

    0.03% of the 13F portfolio, value $834,717.

    13F-HR 0001766904-25-000001 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 81 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 87 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 167 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $703,443.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).