SEC 13F Intelligence

W.g. Shaheen & Associates Dba Whitney & Co / BKNG

W.g. Shaheen & Associates Dba Whitney & Co’s Booking Holdings Inc Position

Does W.g. Shaheen & Associates Dba Whitney & Co own Booking Holdings Inc (BKNG)? Yes — 3.2K shares worth $14M (+1.13% of its 13F portfolio) as of Q1 2026, up from 3.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
3.2K
% of Portfolio
+1.13%
Quarters Held
26
currently held

Position History BKNG

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $18MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.2K$14M+1.13%
Q4 20253.2K$17M+1.35%
Q3 20253.2K$17M+1.55%
Q2 20253.2K$18M+1.82%
Q1 20253.2K$15M+1.59%
Q4 20243.3K$16M+1.73%
Q3 20243.3K$14M+1.50%
Q2 20243.3K$13M+1.50%
Q1 20243.3K$12M+1.45%
Q4 20233.3K$12M+1.53%
Q3 20233.4K$10M+1.55%
Q2 20233.4K$9M+1.31%
Q1 20233.4K$9M+1.42%
Q4 20223.3K$7M+1.23%
Q3 20223.5K$6M+1.11%
Q2 20223.5K$6M+1.11%
Q1 20223.5K$8M+1.26%
Q4 20213.2K$8M+1.12%
Q3 20213.2K$8M+1.21%
Q2 20213.2K$7M+1.11%
Q1 20213.1K$7M+1.27%
Q4 20203.1K$6M+0.98%
Q3 20203.2K$5M+1.03%
Q2 20203.2K$5M+1.06%
Q1 20203.2K$4M+1.06%
Q4 20191.5K$3M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See W.g. Shaheen & Associates Dba Whitney & Co’s full portfolio or all institutional holders of BKNG.