NewEdge Wealth, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1861796 STAMFORD, CT

Position in BKNG

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

Position Value

$826,855

+$39,526 QoQ

Shares Held

4,639

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,086

of 1,901 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

NewEdge Wealth, LLC holds $8,188,528 across 5 Travel Services names. BKNG ranks #5 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	7,903	$2,509,439
2	ABNB	Airbnb, Inc.	16,947	$2,425,115
3	CCL	Carnival Corp Ltd.	53,307	$1,522,980
4	VIK	Viking Holdings Ltd	8,638	$904,139
5	BKNG	Booking Holdings Inc. This page	4,639	$826,855

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,855	4,639	+2380.7%	Shares	Sole	2026-08-10
2026-03-31	$787,329	187	-66.6%	Shares	Sole	2026-05-13
2025-12-31	$2,998,984	560	+433.3%	Shares	Sole	2026-02-03
2025-09-30	$566,923	105	+40.0%	Shares	Sole	2025-11-07
2025-06-30	$434,193	75	-22.7%	Shares	Sole	2025-08-11
2025-03-31	$446,870	97	+3.2%	Shares	Sole	2025-05-09
2024-12-31	$467,031	94	+11.9%	Shares	Sole	2025-02-05
2024-09-30	$353,818	84	+29.2%	Shares	Sole	2024-11-12
2024-03-31	$235,812	65	—	Shares	Sole	2024-05-06
No filing history on record for this holder in this stock.