Annis Gardner Whiting Capital Advisors, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1998414
TAMPA, FL
Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$485,347
-$163,042 QoQ
Shares Held
2,723
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,273
of 1,901 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $4,021,978 across 4 Travel Services names. BKNG ranks #3 (12.1% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,347 | 2,723 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $648,389 | 154 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $846,142 | 158 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $836,886 | 155 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $607,870 | 105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $479,118 | 104 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $750,231 | 151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $648,666 | 154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $610,071 | 154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $544,182 | 150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $539,177 | 152 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $243,632 | 79 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||