OPPENHEIMER & CO INC

Position in BKNG — Booking Holdings Inc.

CIK 822581 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$520,817

+$146,099 QoQ

Shares Held

2,922

+31.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,245

of 1,901 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $10,696,377 across 5 Travel Services names. BKNG ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	38,725	$5,541,547
2	RCL	Royal Caribbean Cruises Ltd	7,330	$2,327,494
3	VIK	Viking Holdings Ltd	16,279	$1,703,922
4	EXPE	Expedia Group, Inc.	2,355	$602,597
5	BKNG	Booking Holdings Inc. This page	2,922	$520,817

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,817	2,922	+3183.1%	Shares	Sole	2026-08-03
2026-03-31	$374,718	89	-62.4%	Shares	Sole	2026-04-24
2025-12-31	$1,269,213	237	-3.7%	Shares	Sole	2026-02-02
2025-09-30	$1,328,220	246	+46.4%	Shares	Sole	2025-11-06
2025-06-30	$972,592	168	-24.0%	Shares	Sole	2025-07-31
2025-03-31	$1,018,127	221	+57.9%	Shares	Sole	2025-04-23
2024-12-31	$695,578	140	0.0%	Shares	Sole	2025-02-05
2024-09-30	$589,696	140	-55.8%	Shares	Sole	2024-11-05
2024-06-30	$1,255,795	317	+5.3%	Shares	Sole	2024-08-08
2024-03-31	$1,091,991	301	+39.4%	Shares	Sole	2024-05-07
2023-12-31	$766,199	216	-14.3%	Shares	Sole	2024-02-13
2023-09-30	$777,155	252	+78.7%	Shares	Sole	2023-11-08
2023-06-30	$380,746	141	+17.5%	Shares	Sole	2023-08-03
2023-03-31	$318,289	120	-7.7%	Shares	Sole	2023-05-10
2021-12-31	$311,899	130	+28.7%	Shares	Sole	2022-02-02
2021-09-30	$239,760	101	-20.5%	Shares	Sole	2021-11-12
2021-06-30	$277,887	127	+12.4%	Shares	Sole	2021-08-03
2021-03-31	$263,271	113	-8.1%	Shares	Sole	2021-05-10
2020-12-31	$273,954	123	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.