WEDBUSH SECURITIES INC

Broker-Dealer

Position in BKNG — Booking Holdings Inc.

CIK 1142495 PASADENA, CA

Position in BKNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,186,679

+$224,768 QoQ

Shares Held

23,489

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#660

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

WEDBUSH SECURITIES INC holds $7,194,685 across 4 Travel Services names. BKNG ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	23,489	$4,186,679
2	CCL	Carnival Corp Ltd.	50,770	$1,450,498
3	RCL	Royal Caribbean Cruises Ltd	3,636	$1,154,539
4	ABNB	Airbnb, Inc.	2,816	$402,969

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,186,679	23,489	+2396.2%	Shares	Sole	2026-07-28
2026-03-31	$3,961,911	941	+13.6%	Shares	Sole	2026-04-21
2025-12-31	$4,434,213	828	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$4,427,401	820	+0.6%	Shares	Sole	2025-11-06
2025-06-30	$4,718,230	815	0.0%	Shares	Sole	2025-08-06
2025-03-31	$3,754,631	815	-0.9%	Shares	Sole	2025-05-06
2024-12-31	$4,084,041	822	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$3,445,514	818	+5.0%	Shares	Sole	2024-11-08
2024-06-30	$3,086,008	779	-2.1%	Shares	Sole	2024-08-07
2024-03-31	$2,887,792	796	+1.8%	Shares	Sole	2024-05-15
2023-12-31	$2,773,926	782	+8.3%	Shares	Sole	2024-02-12
2023-09-30	$2,226,611	722	+11.8%	Shares	Sole	2023-11-14
2023-06-30	$1,744,413	646	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$1,747,938	659	+2.5%	Shares	Sole	2023-05-09
2022-12-31	$1,295,825	643	-0.2%	Shares	Sole	2023-01-31
2022-09-30	$1,058,227	644	-12.9%	Shares	Sole	2022-10-18
2022-06-30	$1,292,503	739	-1.3%	Shares	Sole	2022-07-21
2022-03-31	$1,758,989	749	+6.2%	Shares	Sole	2022-04-19
2021-12-31	$1,691,457	705	-4.2%	Shares	Sole	2022-01-13
2021-09-30	$1,747,168	736	-9.4%	Shares	Sole	2021-10-08
2021-06-30	$1,776,729	812	-2.6%	Shares	Sole	2021-07-27
2021-03-31	$1,943,086	834	+41.6%	Shares	Sole	2021-04-26
2020-12-31	$1,311,862	589	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$995,615	582	-40.4%	Shares	Sole	2020-10-20
2020-06-30	$1,554,123	976	+2.4%	Shares	Sole	2020-07-16
2020-03-31	$1,282,089	953	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.