NBC SECURITIES, INC.

Broker-Dealer

Position in BKNG — Booking Holdings Inc.

CIK 791540 BIRMINGHAM, AL

Position in BKNG

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

Position Value

$110,508

+$30,512 QoQ

Shares Held

620

+30.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,670

of 1,901 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NBC SECURITIES, INC. holds $5,479,724 across 10 Travel Services names. BKNG ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	7,978	$2,041,410
2	VIK	Viking Holdings Ltd	13,843	$1,448,946
3	ABNB	Airbnb, Inc.	4,773	$683,016
4	RCL	Royal Caribbean Cruises Ltd	1,531	$486,138
5	TCOM	Trip.com Group Ltd	9,132	$363,818
6	CCL	Carnival Corp Ltd.	7,004	$200,104
7	BKNG	Booking Holdings Inc. This page	620	$110,508
8	LIND	Lindblad Expeditions Holdings, Inc.	2,215	$62,551

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,508	620	+3163.2%	Shares	Sole	2026-07-21
2026-03-31	$79,996	19	0.0%	Shares	Sole	2026-04-14
2025-12-31	$101,751	19	0.0%	Shares	Sole	2026-01-29
2025-09-30	$102,586	19	-5.0%	Shares	Sole	2025-11-14
2025-06-30	$115,784	20	+11.1%	Shares	Sole	2025-07-08
2025-03-31	$82,924	18	-14.3%	Shares	Sole	2025-04-09
2024-09-30	$88,454	21	-12.5%	Shares	Sole	2024-10-15
2024-06-30	$95,076	24	0.0%	Shares	Sole	2024-07-10
2024-03-31	$87,069	24	-25.0%	Shares	Sole	2024-04-05
2023-12-31	$113,511	32	0.0%	Shares	Sole	2024-02-07
2023-09-30	$98,686	32	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.