WestEnd Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1351731 CHARLOTTE, NC

Position in BKNG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,604

New position

Shares Held

9

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,896

of 1,908 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WestEnd Advisors, LLC holds $3,937 across 6 Travel Services names. BKNG ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	9	$1,604
2	RCL	Royal Caribbean Cruises Ltd	3	$952
3	ABNB	Airbnb, Inc.	4	$572
4	CCL	Carnival Corp Ltd.	15	$428
5	EXPE	Expedia Group, Inc.	1	$255
6	NCLH	Norwegian Cruise Line Holdings Ltd.	6	$126

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,604	9	—	Shares	Sole	2026-07-22
No filing history on record for this holder in this stock.