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Clear Harbor Asset Management’s Booking.com BKNG Stock Holding History

Clear Harbor Asset Management’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 		$4.98M Sell
27,923
-27
-0.1% -$4.61K 0.31% 69
2026
Q1 		$4.71M Sell
27,950
-325
-1% -$59.8K 0.32% 68
2025
Q4 		$6.06M Sell
28,275
-400
-1% -$82.3K 0.41% 55
2025
Q3 		$6.19M Buy
28,675
+125
+0.4% +$27.9K 0.43% 54
2025
Q2 		$6.61M Sell
28,550
-325
-1% -$66.6K 0.5% 47
2025
Q1 		$5.32M Sell
28,875
-725
-2% -$139K 0.42% 60
2024
Q4 		$5.88M Hold
29,600
– – 0.47% 53
2024
Q3 		$4.99M Sell
29,600
-100
-0.3% -$15.3K 0.41% 60
2024
Q2 		$4.71M Buy
29,700
+650
+2% +$96.3K 0.4% 64
2024
Q1 		$4.22M Buy
29,050
+475
+2% +$67.7K 0.37% 67
2023
Q4 		$4.05M Sell
28,575
-1,825
-6% -$228K 0.37% 66
2023
Q3 		$3.75M Sell
30,400
-275
-0.9% -$33.3K 0.39% 61
2023
Q2 		$3.31M Buy
30,675
+1,800
+6% +$190K 0.32% 73
2023
Q1 		$3.06M Buy
28,875
+2,075
+8% +$202K 0.32% 77
2022
Q4 		$2.16M Sell
26,800
-25
-0.1% -$1.9K 0.27% 77
2022
Q3 		$1.76M Buy
26,825
+150
+0.6% +$11.3K 0.25% 78
2022
Q2 		$1.87M Buy
26,675
+525
+2% +$44.8K 0.25% 78
2022
Q1 		$2.46M Buy
26,150
+300
+1% +$28K 0.28% 66
2021
Q4 		$2.48M Buy
25,850
+2,725
+12% +$258K 0.27% 70
2021
Q3 		$2.2M Buy
23,125
+1,250
+6% +$112K 0.04% 87
2021
Q2 		$1.92M Buy
21,875
+1,650
+8% +$154K 0.23% 85
2021
Q1 		$1.89M Buy
20,225
+2,100
+12% +$187K 0.25% 79
2020
Q4 		$1.61M Buy
18,125
+300
+2% +$23.2K 0.23% 79
2020
Q3 		$1.22M Buy
17,825
+3,750
+27% +$263K 0.21% 85
2020
Q2 		$896K Buy
14,075
+5,200
+59% +$317K 0.17% 102
2020
Q1 		$478K Sell
8,875
-5,975
-40% -$419K 0.11% 132
2019
Q4 		$1.22M Buy
+14,850
New +$1.17M 0.21% 83

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

Clear Harbor Asset Management's BKNG Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Booking.com (BKNG) stake by 0.1% in Q2 2026, selling an estimated $4.61K and leaving 27,923 shares worth $4.98M. The position accounts for 0.31% of the portfolio, ranked #69.

Clear Harbor Asset Management first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.61M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Clear Harbor Asset Management held 27,923 shares of Booking.com worth $4.98M as of Q2 2026.
  • Clear Harbor Asset Management sold 27 Booking.com shares in Q2 2026, an estimated $4.61K.
  • Booking.com made up 0.31% of Clear Harbor Asset Management's portfolio in Q2 2026, its #69 holding.
  • Clear Harbor Asset Management first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Clear Harbor Asset Management's Booking.com position peaked at $6.61M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.