OAKWORTH CAPITAL, INC.

Position in BKNG — Booking Holdings Inc.

CIK 1588871 BIRMINGHAM, AL

Position in BKNG

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

Position Value

$80,208

+$38,106 QoQ

Shares Held

450

+80.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,694

of 1,908 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $159,476 across 5 Travel Services names. BKNG ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	450	$80,208
2	RCL	Royal Caribbean Cruises Ltd	200	$63,506
3	EXPE	Expedia Group, Inc.	50	$12,794
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
5	CCL	Carnival Corp Ltd.	30	$857

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,208	450	+4400.0%	Shares	Sole	2026-07-22
2026-03-31	$42,102	10	-33.3%	Shares	Sole	2026-04-24
2025-12-31	$80,329	15	+150.0%	Shares	Sole	2026-01-30
2025-09-30	$32,394	6	+50.0%	Shares	Sole	2025-11-04
2025-06-30	$23,156	4	0.0%	Shares	Sole	2025-07-17
2025-03-31	$18,427	4	0.0%	Shares	Sole	2025-04-24
2024-12-31	$19,873	4	+33.3%	Shares	Sole	2025-01-27
2024-09-30	$12,636	3	—	Shares	Sole	2024-10-21
No filing history on record for this holder in this stock.