COMMONWEALTH EQUITY SERVICES, LLC

Position in BKNG — Booking Holdings Inc.

CIK 312272 WALTHAM, MA

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$17,081,630

-$2,812,132 QoQ

Shares Held

95,835

-18.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#397

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. BKNG ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	4,300,289	$122,859,256
2	RCL	Royal Caribbean Cruises Ltd	66,237	$21,032,234
3	BKNG	Booking Holdings Inc. This page	95,835	$17,081,630
4	NCLH	Norwegian Cruise Line Holdings Ltd.	555,132	$11,718,836
5	EXPE	Expedia Group, Inc.	31,245	$7,994,970
6	ABNB	Airbnb, Inc.	39,994	$5,723,141
7	TNL	Travel & Leisure Co.	18,031	$1,378,109
8	VIK	Viking Holdings Ltd	12,453	$1,303,455

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,081,630	95,835	+1928.3%	Shares	Sole	2026-07-29
2026-03-31	$19,893,762	4,725	-2.8%	Shares	Sole	2026-04-27
2025-12-31	$26,026,903	4,860	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$27,449,888	5,084	+3.2%	Shares	Sole	2025-10-22
2025-06-30	$28,512,007	4,925	+12.4%	Shares	Sole	2025-08-06
2025-03-31	$20,178,265	4,380	+0.0%	Shares	Sole	2025-05-09
2024-12-31	$21,756,711	4,379	-18.6%	Shares	Sole	2025-02-10
2024-09-30	$22,665,417	5,381	+20.8%	Shares	Sole	2024-10-18
2024-06-30	$17,640,559	4,453	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$16,053,369	4,425	+5.4%	Shares	Sole	2024-04-29
2023-12-31	$14,894,776	4,199	-8.2%	Shares	Sole	2024-02-06
2023-09-30	$14,105,987	4,574	+22.6%	Shares	Sole	2023-10-23
2023-06-30	$10,072,230	3,730	+8.5%	Shares	Sole	2023-08-10
2023-03-31	$9,118,985	3,438	+2.4%	Shares	Sole	2023-05-11
2022-12-31	$6,769,325	3,359	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$5,524,472	3,362	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$5,867,861	3,355	+4.2%	Shares	Sole	2022-07-19
2022-03-31	$7,559,660	3,219	+18.9%	Shares	Sole	2022-05-04
2021-12-31	$6,497,114	2,708	+2.1%	Shares	Sole	2022-01-31
2021-09-30	$6,295,503	2,652	-5.6%	Shares	Sole	2021-10-29
2021-06-30	$6,148,532	2,810	+12.2%	Shares	Sole	2021-08-11
2021-03-31	$5,833,919	2,504	-5.8%	Shares	Sole	2021-05-04
2020-12-31	$5,922,310	2,659	-4.0%	Shares	Sole	2021-02-11
2020-09-30	$4,738,583	2,770	-2.8%	Shares	Sole	2020-11-05
2020-06-30	$4,538,169	2,850	-6.6%	Shares	Sole	2020-08-12
2020-03-31	$4,103,226	3,050	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.