FIRST HORIZON CORP

Position in BKNG — Booking Holdings Inc.

CIK 36966 MEMPHIS, TN

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$301,938

+$7,217 QoQ

Shares Held

1,694

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,448

of 1,895 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Consumer Cyclical · as of Jun 30, 2026

FIRST HORIZON CORP holds $733,716 across 6 Travel Services names. BKNG ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,694	$301,938
2	EXPE	Expedia Group, Inc.	960	$245,644
3	TNL	Travel & Leisure Co.	1,521	$116,250
4	RCL	Royal Caribbean Cruises Ltd	180	$57,155
5	TCOM	Trip.com Group Ltd	288	$11,473
6	VIK	Viking Holdings Ltd	12	$1,256

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,938	1,694	+2320.0%	Shares	Defined	2026-07-20
2026-03-31	$294,721	70	+11.1%	Shares	Defined	2026-04-30
2025-12-31	$337,385	63	-10.0%	Shares	Defined	2026-01-27
2025-09-30	$377,948	70	-96.0%	Shares	Defined	2025-10-27
2021-06-30	$3,800,712	1,737	+7.6%	Shares	Defined	2021-08-09
2021-03-31	$3,760,361	1,614	+5664.3%	Shares	Defined	2021-05-11
2020-12-31	$62,363	28	+3.7%	Shares	Defined	2021-02-11
2020-09-30	$46,188	27	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.