MOTCO

Position in BKNG — Booking Holdings Inc.

CIK 1306333 SAN ANTONIO, TX

Position in BKNG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,781,737

+$799,069 QoQ

Shares Held

60,490

+2.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#482

of 1,901 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MOTCO holds $10,787,654 across 5 Travel Services names. BKNG ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	60,490	$10,781,737
2	NCLH	Norwegian Cruise Line Holdings Ltd.	101	$2,132
3	RCL	Royal Caribbean Cruises Ltd	5	$1,587
4	ABNB	Airbnb, Inc.	10	$1,431
5	EXPE	Expedia Group, Inc.	3	$767

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,781,737	60,490	+2451.2%	Shares	Sole	2026-07-31
2026-03-31	$9,982,668	2,371	+3.7%	Shares	Sole	2026-04-22
2025-12-31	$12,242,284	2,286	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$12,380,525	2,293	-1.1%	Shares	Sole	2025-10-22
2025-06-30	$13,425,246	2,319	+0.6%	Shares	Sole	2025-08-01
2025-03-31	$10,618,926	2,305	+0.2%	Shares	Sole	2025-05-07
2024-12-31	$11,427,365	2,300	-0.8%	Shares	Sole	2025-02-05
2024-09-30	$9,763,693	2,318	-3.9%	Shares	Sole	2024-11-05
2024-06-30	$9,555,138	2,412	+241100.0%	Shares	Sole	2024-08-07
2023-06-30	$2,700	1	-83.3%	Shares	Sole	2023-08-04
2021-09-30	$14,243	6	0.0%	Shares	Sole	2021-10-29
2021-06-30	$13,128	6	+20.0%	Shares	Sole	2021-08-04
2020-12-31	$11,136	5	0.0%	Shares	Sole	2021-02-05
2020-09-30	$8,553	5	0.0%	Shares	Sole	2020-11-10
2020-06-30	$7,961	5	0.0%	Shares	Sole	2020-07-15
2020-03-31	$6,726	5	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.