HANCOCK WHITNEY CORP

Position in BKNG — Booking Holdings Inc.

CIK 750577 GULFPORT, MS

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,464,629

-$743,755 QoQ

Shares Held

19,438

-86.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#706

of 1,900 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Consumer Cyclical · as of Jun 30, 2026

HANCOCK WHITNEY CORP holds $26,058,161 across 4 Travel Services names. BKNG ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	69,294	$17,730,948
2	TNL	Travel & Leisure Co.	60,518	$4,625,390
3	BKNG	Booking Holdings Inc. This page	19,438	$3,464,629
4	RCL	Royal Caribbean Cruises Ltd	747	$237,194

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,464,629	19,438	+250.2%	Shares	Defined	2026-08-14
2026-03-31	$4,208,384	5,550	+420.6%	Shares	Defined	2026-05-15
2025-12-31	$5,708,780	1,066	+7.5%	Shares	Defined	2026-02-17
2025-09-30	$5,356,075	992	-1.0%	Shares	Defined	2025-11-17
2025-06-30	$5,800,817	1,002	+108.7%	Shares	Defined	2025-08-14
2025-03-31	$2,211,315	480	+5.5%	Shares	Other	2025-05-15
2024-12-31	$2,260,630	455	+25.7%	Shares	Other	2025-02-14
2024-09-30	$1,524,786	362	-1.6%	Shares	Other	2024-11-13
2024-06-30	$1,457,831	368	-1.9%	Shares	Other	2024-08-13
2024-03-31	$1,360,453	375	+17.6%	Shares	Other	2024-05-16
2023-12-31	$1,131,562	319	+31.3%	Shares	Sole	2024-02-14
2023-09-30	$749,399	243	+50.0%	Shares	Sole	2023-11-13
2023-06-30	$437,451	162	+13.3%	Shares	Other	2023-11-13
2023-03-31	$379,294	143	-2.7%	Shares	Other	2023-11-13
2022-12-31	$296,244	147	0.0%	Shares	Other	2023-11-13
2022-09-30	$241,551	147	-1.3%	Shares	Defined	2022-10-26
2022-06-30	$260,597	149	-6.9%	Shares	Other	2022-08-08
2022-03-31	$375,751	160	-1.2%	Shares	Other	2022-05-12
2021-12-31	$388,673	162	-4.1%	Shares	Other	2022-01-25
2021-09-30	$401,183	169	-8.6%	Shares	Other	2021-11-04
2021-06-30	$404,795	185	-1.1%	Shares	Other	2021-08-09
2021-03-31	$435,678	187	-1.1%	Shares	Other	2021-05-14
2020-12-31	$420,952	189	-16.4%	Shares	Other	2021-02-09
2020-09-30	$386,613	226	-3.4%	Shares	Other	2020-11-05
2020-06-30	$372,606	234	-10.3%	Shares	Other	2020-07-30
2020-03-31	$351,127	261	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.