NorthRock Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1632097 MINNEAPOLIS, MN

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$734,527

+$24,505 QoQ

Shares Held

4,121

-96.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,125

of 1,901 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NorthRock Partners, LLC holds $2,816,345 across 2 Travel Services names. BKNG ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABNB	Airbnb, Inc.	14,548	$2,081,818
2	BKNG	Booking Holdings Inc. This page	4,121	$734,527

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$734,527	4,121	-2.2%	Shares	Sole	2026-08-11
2026-03-31	$710,022	4,215	+2350.6%	Shares	Sole	2026-05-15
2025-12-31	$921,116	172	-70.1%	Shares	Sole	2026-02-17
2025-09-30	$3,109,979	576	+16.6%	Shares	Sole	2025-11-14
2025-06-30	$2,859,884	494	+12.8%	Shares	Sole	2025-11-14
2025-03-31	$2,017,826	438	0.0%	Shares	Sole	2025-05-08
2024-12-31	$2,176,167	438	-4.6%	Shares	Sole	2025-04-22
2024-09-30	$1,933,363	459	+2.9%	Shares	Sole	2025-04-22
2024-06-30	$1,766,829	446	+6.2%	Shares	Sole	2025-04-22
2024-03-31	$1,523,709	420	+12.3%	Shares	Sole	2025-04-22
2023-12-31	$1,326,660	374	+61.9%	Shares	Sole	2025-04-22
2023-09-30	$712,392	231	+24.2%	Shares	Sole	2023-10-24
2023-06-30	$502,261	186	+2.8%	Shares	Sole	2023-08-02
2023-03-31	$480,086	181	-8.1%	Shares	Sole	2023-05-04
2022-12-31	$397,010	197	+79.1%	Shares	Sole	2023-02-01
2022-03-31	$258,329	110	-24.7%	Shares	Sole	2022-05-05
2021-12-31	$350,287	146	+10.6%	Shares	Sole	2022-02-07
2021-09-30	$313,350	132	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.