Annis Gardner Whiting Capital Advisors, LLC

Position in EXPE — Expedia Group, Inc.

CIK 1998414 TAMPA, FL

Position in EXPE

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

Position Value

$1,677,805

+$156,471 QoQ

Shares Held

6,557

-0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#444

of 1,109 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. EXPE ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc. This page	6,557	$1,677,805
2	ABNB	Airbnb, Inc.	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	$1,677,805	6,557	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$1,521,334	6,589	+1.2%	Shares	Sole	2026-05-06
2025-12-31	$1,844,914	6,512	-0.8%	Shares	Sole	2026-02-09
2025-09-30	$1,403,482	6,566	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$1,106,878	6,562	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$1,105,761	6,578	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,225,678	6,578	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$969,827	6,552	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$826,116	6,557	+1863.2%	Shares	Sole	2024-08-12
2024-03-31	$46,008	334	+187.9%	Shares	Sole	2024-05-13
2023-12-31	$17,607	116	0.0%	Shares	Sole	2024-02-09
2023-09-30	$11,956	116	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.