DAYMARK WEALTH PARTNERS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1956824 CINCINNATI, OH

Position in BKNG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,836,100

+$196,622 QoQ

Shares Held

60,795

-3.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#483

of 1,908 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $14,860,671 across 5 Travel Services names. BKNG ranks #1 (72.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	60,795	$10,836,100
2	RCL	Royal Caribbean Cruises Ltd	4,729	$1,501,599
3	ABNB	Airbnb, Inc.	6,913	$989,250
4	CCL	Carnival Corp Ltd.	31,518	$900,469
5	VIK	Viking Holdings Ltd	6,050	$633,253

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,836,100	60,795	+2305.8%	Shares	Sole	2026-07-31
2026-03-31	$10,639,478	2,527	+1530.3%	Shares	Sole	2026-05-11
2025-12-31	$830,076	155	+32.5%	Shares	Sole	2026-01-12
2025-09-30	$631,714	117	+6.4%	Shares	Sole	2025-10-22
2025-06-30	$636,816	110	+0.9%	Shares	Sole	2025-08-04
2025-03-31	$502,153	109	+16.0%	Shares	Sole	2025-04-23
2024-12-31	$467,031	94	+17.5%	Shares	Sole	2025-01-17
2024-09-30	$336,969	80	+56.9%	Shares	Sole	2024-10-08
2024-06-30	$202,036	51	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.