Wilmington Savings Fund Society, FSB

Position in BKNG — Booking Holdings Inc.

CIK 900974 WILMINGTON, DE

Position in BKNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$944,672

+$56,296 QoQ

Shares Held

5,300

+0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,045

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $2,411,452 across 5 Travel Services names. BKNG ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	9,099	$1,302,066
2	BKNG	Booking Holdings Inc. This page	5,300	$944,672
3	EXPE	Expedia Group, Inc.	585	$149,689
4	RCL	Royal Caribbean Cruises Ltd	43	$13,653
5	NCLH	Norwegian Cruise Line Holdings Ltd.	65	$1,372

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$944,672	5,300	+2411.8%	Shares	Defined	2026-07-28
2026-03-31	$888,376	211	+1.0%	Shares	Defined	2026-04-30
2025-12-31	$1,119,263	209	-0.5%	Shares	Defined	2026-02-12
2025-09-30	$1,133,846	210	-72.6%	Shares	Defined	2025-11-20
2025-06-30	$4,440,346	767	-9.9%	Shares	Defined	2025-07-28
2025-03-31	$3,920,480	851	-50.1%	Shares	Defined	2025-05-08
2024-12-31	$8,476,124	1,706	+10.1%	Shares	Defined	2025-01-28
2024-09-30	$6,528,785	1,550	+27.6%	Shares	Defined	2024-11-25
2024-06-30	$4,813,222	1,215	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$4,422,385	1,219	0.0%	Shares	Sole	2024-05-15
2023-09-30	$3,759,334	1,219	+36.5%	Shares	Sole	2023-11-15
2023-06-30	$2,411,393	893	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$2,376,558	896	-0.9%	Shares	Sole	2023-05-15
2022-12-31	$1,821,812	904	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$1,488,747	906	+40.7%	Shares	Sole	2022-11-14
2022-06-30	$1,126,348	644	-0.2%	Shares	Sole	2022-08-11
2022-03-31	$1,514,750	645	-11.4%	Shares	Sole	2022-05-16
2021-12-31	$1,746,639	728	+8.2%	Shares	Sole	2022-02-10
2021-09-30	$1,597,613	673	+0.3%	Shares	Sole	2021-10-26
2021-06-30	$1,468,207	671	0.0%	Shares	Sole	2021-07-29
2021-03-31	$1,563,322	671	-27.1%	Shares	Sole	2021-04-23
2020-12-31	$2,051,314	921	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,575,536	921	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,466,545	921	-14.0%	Shares	Sole	2020-08-13
2020-03-31	$1,440,836	1,071	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.