HIGHLAND CAPITAL MANAGEMENT, LLC

Position in BKNG — Booking Holdings Inc.

CIK 860486 MEMPHIS, TN

Position in BKNG

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

Position Value

$3,289,953

+$498,531 QoQ

Shares Held

18,458

+42.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#717

of 1,901 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $7,575,699 across 3 Travel Services names. BKNG ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	18,458	$3,289,953
2	ABNB	Airbnb, Inc.	15,149	$2,167,821
3	RCL	Royal Caribbean Cruises Ltd	6,670	$2,117,925

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,289,953	18,458	+3470.2%	Shares	Sole	2026-07-21
2025-09-30	$2,791,422	517	-2.8%	Shares	Sole	2025-10-16
2025-06-30	$3,079,875	532	-31.7%	Shares	Sole	2025-07-22
2022-03-31	$1,829,442	779	+0.6%	Shares	Sole	2022-04-19
2021-12-31	$1,857,004	774	-0.6%	Shares	Sole	2022-01-28
2021-09-30	$1,849,244	779	-8.0%	Shares	Sole	2021-10-25
2021-06-30	$1,853,312	847	-2.2%	Shares	Sole	2021-07-30
2021-03-31	$2,017,641	866	-7.4%	Shares	Sole	2021-04-27
2020-12-31	$2,082,497	935	-5.9%	Shares	Sole	2021-01-21
2020-09-30	$1,700,415	994	+2.8%	Shares	Sole	2020-10-16
2020-06-30	$1,539,792	967	—	Shares	Sole	2020-07-22
No filing history on record for this holder in this stock.