Hennion & Walsh Asset Management, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1861642 Parsippany, NJ

Position in BKNG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,375,939

+$237,097 QoQ

Shares Held

13,330

+5.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#796

of 1,901 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $10,663,894 across 6 Travel Services names. BKNG ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	12,527	$3,977,698
2	BKNG	Booking Holdings Inc. This page	13,330	$2,375,939
3	TNL	Travel & Leisure Co.	24,362	$1,861,987
4	EXPE	Expedia Group, Inc.	5,292	$1,354,116
5	ABNB	Airbnb, Inc.	6,076	$869,475
6	TRIP	TripAdvisor, Inc.	16,388	$224,679

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,375,939	13,330	+2524.0%	Shares	Sole	2026-07-08
2026-03-31	$2,138,842	508	+6.5%	Shares	Sole	2026-05-13
2025-12-31	$2,554,492	477	+18.1%	Shares	Sole	2026-01-14
2025-09-30	$2,181,305	404	+97.1%	Shares	Sole	2025-10-22
2025-06-30	$1,186,794	205	+10.8%	Shares	Sole	2025-08-07
2025-03-31	$852,278	185	+27.6%	Shares	Sole	2025-04-10
2024-12-31	$720,420	145	+22.9%	Shares	Sole	2025-01-15
2024-09-30	$497,030	118	+24.2%	Shares	Sole	2024-10-22
2024-06-30	$376,342	95	+55.7%	Shares	Sole	2024-07-19
2024-03-31	$221,300	61	-83.4%	Shares	Sole	2024-04-17
2021-12-31	$882,916	368	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$864,088	364	-39.8%	Shares	Sole	2021-11-12
2021-06-30	$1,323,794	605	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$1,458,479	626	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.