Dana Investment Advisors, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1427514 BROOKFIELD, WI

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,757,268

+$148,926 QoQ

Shares Held

9,859

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#879

of 1,908 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Consumer Cyclical · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $13,934,557 across 4 Travel Services names. BKNG ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	371,789	$10,622,011
2	BKNG	Booking Holdings Inc. This page	9,859	$1,757,268
3	ABNB	Airbnb, Inc.	5,634	$806,225
4	RCL	Royal Caribbean Cruises Ltd	2,359	$749,053

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,757,268	9,859	+2480.9%	Shares	Sole	2026-08-13
2026-03-31	$1,608,342	382	-2.6%	Shares	Sole	2026-05-14
2025-12-31	$2,099,289	392	-4.4%	Shares	Sole	2026-02-05
2025-09-30	$2,213,700	410	-2.8%	Shares	Sole	2025-11-10
2025-06-30	$2,443,059	422	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$1,957,936	425	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$2,156,294	434	0.0%	Shares	Sole	2025-02-06
2024-09-30	$1,828,060	434	-7.3%	Shares	Sole	2024-11-13
2024-06-30	$1,853,982	468	-0.8%	Shares	Sole	2024-08-27
2024-03-31	$1,712,359	472	+5.8%	Shares	Sole	2024-05-15
2023-12-31	$1,582,060	446	-1.3%	Shares	Sole	2024-02-07
2023-09-30	$1,393,945	452	+34.9%	Shares	Sole	2023-11-15
2023-06-30	$904,610	335	0.0%	Shares	Sole	2023-08-15
2023-03-31	$888,557	335	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.