WADDELL & ASSOCIATES, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1776757 MEMPHIS, TN

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$530,976

-$959,477 QoQ

Shares Held

2,979

-66.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,237

of 1,901 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $5,535,060 across 5 Travel Services names. BKNG ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	12,768	$1,827,100
2	VIK	Viking Holdings Ltd	14,288	$1,495,524
3	EXPE	Expedia Group, Inc.	3,609	$923,470
4	CCL	Carnival Corp Ltd.	26,531	$757,990
5	BKNG	Booking Holdings Inc. This page	2,979	$530,976

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$530,976	2,979	+741.5%	Shares	Sole	2026-07-15
2026-03-31	$1,490,453	354	+76.1%	Shares	Sole	2026-05-11
2025-12-31	$1,076,421	201	+47.8%	Shares	Sole	2026-02-11
2025-09-30	$734,300	136	+11.5%	Shares	Sole	2025-11-10
2025-06-30	$706,287	122	+9.9%	Shares	Sole	2025-08-12
2025-03-31	$511,367	111	0.0%	Shares	Sole	2025-05-14
2024-12-31	$551,494	111	0.0%	Shares	Sole	2025-05-14
2024-09-30	$467,545	111	0.0%	Shares	Sole	2024-11-12
2024-06-30	$439,726	111	+4.7%	Shares	Sole	2024-08-06
2024-03-31	$384,555	106	0.0%	Shares	Sole	2024-05-08
2023-12-31	$376,005	106	0.0%	Shares	Sole	2024-02-14
2023-09-30	$326,898	106	0.0%	Shares	Sole	2023-11-07
2023-06-30	$286,234	106	-4.5%	Shares	Sole	2023-08-07
2023-03-31	$294,417	111	0.0%	Shares	Sole	2023-05-10
2022-12-31	$223,696	111	-4.3%	Shares	Sole	2023-02-10
2022-06-30	$202,882	116	0.0%	Shares	Sole	2022-07-27
2022-03-31	$272,420	116	0.0%	Shares	Sole	2022-04-21
2021-12-31	$278,310	116	0.0%	Shares	Sole	2022-02-01
2021-09-30	$275,368	116	0.0%	Shares	Sole	2021-11-10
2021-06-30	$253,818	116	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.