Annis Gardner Whiting Capital Advisors, LLC

Position in ABNB — Airbnb, Inc.

CIK 1998414 TAMPA, FL

Position in ABNB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,603,435

+$185,311 QoQ

Shares Held

11,205

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#586

of 1,298 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Annis Gardner Whiting Capital Advisors, LLC holds $4,021,978 across 4 Travel Services names. ABNB ranks #2 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	6,557	$1,677,805
2	ABNB	Airbnb, Inc. This page	11,205	$1,603,435
3	BKNG	Booking Holdings Inc.	2,723	$485,347
4	PRSU	Pursuit Attractions & Hospitality, Inc.	4,563	$255,391

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,603,435	11,205	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$1,418,124	11,230	+1.8%	Shares	Sole	2026-05-06
2025-12-31	$1,497,398	11,033	+3.8%	Shares	Sole	2026-02-09
2025-09-30	$1,291,180	10,634	+107.2%	Shares	Sole	2025-11-03
2025-06-30	$679,168	5,132	+723.8%	Shares	Sole	2025-08-11
2025-03-31	$74,423	623	-80.0%	Shares	Sole	2025-05-09
2024-12-31	$409,079	3,113	+6.8%	Shares	Sole	2025-02-12
2024-09-30	$369,651	2,915	-15.0%	Shares	Sole	2024-11-14
2024-06-30	$519,787	3,428	-3.8%	Shares	Sole	2024-08-12
2024-03-31	$587,917	3,564	+0.5%	Shares	Sole	2024-05-13
2023-12-31	$483,024	3,548	+9.5%	Shares	Sole	2024-02-09
2023-09-30	$444,697	3,241	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.