Moors & Cabot, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1607239 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,335,374

+$135,433 QoQ

Shares Held

7,492

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#947

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Moors & Cabot, Inc. holds $4,741,694 across 4 Travel Services names. BKNG ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,101	$1,619,720
2	BKNG	Booking Holdings Inc. This page	7,492	$1,335,374
3	LIND	Lindblad Expeditions Holdings, Inc.	38,080	$1,075,379
4	CCL	Carnival Corp Ltd.	24,894	$711,221

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,335,374	7,492	+2528.8%	Shares	Sole	2026-08-10
2026-03-31	$1,199,941	285	+4.8%	Shares	Sole	2026-05-08
2025-12-31	$1,456,649	272	-2.9%	Shares	Sole	2026-02-10
2025-09-30	$1,511,795	280	+9.4%	Shares	Sole	2025-11-14
2025-06-30	$1,482,045	256	-1.5%	Shares	Sole	2025-08-06
2025-03-31	$1,197,796	260	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,291,789	260	0.0%	Shares	Sole	2025-02-07
2024-09-30	$1,095,151	260	-1.1%	Shares	Sole	2024-11-08
2024-06-30	$1,041,874	263	0.0%	Shares	Sole	2024-08-09
2024-03-31	$954,132	263	+1.5%	Shares	Sole	2024-05-08
2023-12-31	$918,729	259	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$780,239	253	+10.0%	Shares	Sole	2023-11-08
2023-06-30	$621,075	230	+4.5%	Shares	Sole	2023-08-10
2023-03-31	$583,530	220	-0.9%	Shares	Sole	2023-05-05
2022-12-31	$447,392	222	-2.6%	Shares	Sole	2023-02-10
2022-09-30	$374,651	228	-8.4%	Shares	Sole	2022-11-08
2022-06-30	$435,498	249	0.0%	Shares	Sole	2022-08-08
2022-03-31	$584,764	249	-3.9%	Shares	Sole	2022-05-13
2021-12-31	$621,400	259	+3.6%	Shares	Sole	2022-02-14
2021-09-30	$593,467	250	+2.0%	Shares	Sole	2021-12-08
2021-06-30	$536,082	245	+5.2%	Shares	Sole	2021-08-10
2021-03-31	$542,852	233	+4.5%	Shares	Sole	2021-05-12
2020-12-31	$496,681	223	-7.9%	Shares	Sole	2021-02-11
2020-09-30	$413,984	242	+1.7%	Shares	Sole	2020-11-09
2020-06-30	$378,976	238	+23.3%	Shares	Sole	2020-08-13
2020-03-31	$259,646	193	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.