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Annis Gardner Whiting Capital Advisors’s Booking.com BKNG Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Sell
2,723
-1,127
-29% -$192K 0.07% 205
2026
Q1 		$648K Sell
3,850
-100
-3% -$18.4K 0.1% 160
2025
Q4 		$846K Buy
3,950
+75
+2% +$15.4K 0.16% 119
2025
Q3 		$837K Buy
3,875
+1,250
+48% +$279K 0.17% 106
2025
Q2 		$608K Buy
2,625
+25
+1% +$5.12K 0.21% 101
2025
Q1 		$479K Sell
2,600
-1,175
-31% -$225K 0.2% 105
2024
Q4 		$750K Sell
3,775
-75
-2% -$14.4K 0.21% 91
2024
Q3 		$649K Hold
3,850
– – 0.18% 103
2024
Q2 		$610K Buy
3,850
+100
+3% +$14.8K 0.17% 108
2024
Q1 		$544K Sell
3,750
-50
-1% -$7.13K 0.19% 96
2023
Q4 		$539K Buy
3,800
+1,825
+92% +$228K 0.24% 81
2023
Q3 		$244K Buy
+1,975
New +$239K 0.13% 123

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's BKNG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Booking.com (BKNG) stake by 29% in Q2 2026, selling an estimated $192K and leaving 2,723 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #205.

Annis Gardner Whiting Capital Advisors first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $846K in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,723 shares of Booking.com worth $485K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 1,127 Booking.com shares in Q2 2026, an estimated $192K.
  • Booking.com made up 0.07% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #205 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Booking.com position peaked at $846K in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.