D.A. DAVIDSON & CO.

Position in BKNG — Booking Holdings Inc.

CIK 1080107 GREAT FALLS, MT

Position in BKNG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$851,808

+$5,534 QoQ

Shares Held

4,779

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,079

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $18,438,110 across 5 Travel Services names. BKNG ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	67,827	$9,706,043
2	EXPE	Expedia Group, Inc.	22,813	$5,837,390
3	CCL	Carnival Corp Ltd.	42,085	$1,202,368
4	BKNG	Booking Holdings Inc. This page	4,779	$851,808
5	RCL	Royal Caribbean Cruises Ltd	2,647	$840,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$851,808	4,779	+2277.6%	Shares	Sole	2026-07-24
2026-03-31	$846,274	201	-2.4%	Shares	Sole	2026-05-05
2025-12-31	$1,103,197	206	+3.0%	Shares	Sole	2026-01-29
2025-09-30	$1,079,854	200	+6.4%	Shares	Sole	2025-10-22
2025-06-30	$1,088,377	188	-5.1%	Shares	Sole	2025-07-30
2025-03-31	$912,168	198	-5.7%	Shares	Sole	2025-04-28
2024-12-31	$1,043,368	210	+1.0%	Shares	Sole	2025-01-31
2024-09-30	$876,120	208	+13.0%	Shares	Sole	2024-11-13
2024-06-30	$728,916	184	-10.7%	Shares	Sole	2024-08-01
2024-03-31	$747,343	206	-43.6%	Shares	Sole	2024-05-13
2023-12-31	$1,294,735	365	-56.7%	Shares	Sole	2024-02-09
2023-09-30	$2,599,769	843	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$2,333,085	864	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$2,315,553	873	+0.7%	Shares	Sole	2023-04-25
2022-12-31	$1,747,247	867	+8.8%	Shares	Sole	2023-02-03
2022-09-30	$1,309,638	797	+33.1%	Shares	Sole	2022-11-07
2022-06-30	$1,047,645	599	+18.6%	Shares	Sole	2022-07-28
2022-03-31	$1,185,967	505	+92.7%	Shares	Sole	2022-05-12
2021-12-31	$628,598	262	+80.7%	Shares	Sole	2022-01-31
2021-09-30	$344,211	145	+2.8%	Shares	Sole	2021-11-15
2021-06-30	$308,520	141	+0.7%	Shares	Sole	2021-08-10
2021-03-31	$326,177	140	+9.4%	Shares	Sole	2021-05-07
2020-12-31	$285,090	128	-3.8%	Shares	Sole	2021-02-10
2020-09-30	$227,520	133	-0.7%	Shares	Sole	2020-11-02
2020-06-30	$213,373	134	-19.3%	Shares	Sole	2020-08-10
2020-03-31	$223,323	166	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.