First National Advisers, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1941030 Omaha, NE

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,556,852

-$626,149 QoQ

Shares Held

14,345

-24.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#785

of 1,908 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Cyclical · as of Jun 30, 2026

First National Advisers, LLC holds $4,187,368 across 2 Travel Services names. BKNG ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	14,345	$2,556,852
2	RCL	Royal Caribbean Cruises Ltd	5,135	$1,630,516

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,556,852	14,345	+1797.5%	Shares	Sole	2026-07-21
2026-03-31	$3,183,001	756	-12.6%	Shares	Sole	2026-05-08
2025-12-31	$4,632,360	865	-13.7%	Shares	Sole	2026-02-04
2025-09-30	$5,410,068	1,002	-4.8%	Shares	Sole	2025-10-28
2025-06-30	$6,096,069	1,053	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$4,809,614	1,044	-12.4%	Shares	Sole	2025-05-07
2024-12-31	$5,922,356	1,192	+6.5%	Shares	Sole	2025-02-10
2024-09-30	$4,713,362	1,119	+6.1%	Shares	Sole	2024-10-15
2024-06-30	$4,179,382	1,055	-4.6%	Shares	Sole	2024-08-13
2024-03-31	$4,012,435	1,106	+23.9%	Shares	Sole	2024-05-15
2023-12-31	$3,167,667	893	+33.1%	Shares	Sole	2024-02-08
2023-09-30	$2,069,329	671	+35.0%	Shares	Sole	2023-11-09
2023-06-30	$1,342,063	497	+16.1%	Shares	Sole	2023-08-11
2023-03-31	$1,135,231	428	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$854,478	424	+10.7%	Shares	Sole	2023-02-09
2022-09-30	$629,349	383	+38.3%	Shares	Sole	2022-11-07
2022-06-30	$484,470	277	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.