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Flagship Harbor Advisors’s Booking.com BKNG Stock Holding History

Flagship Harbor 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 		$2.2M Buy
12,364
+3,839
+45% +$655K 0.08% 208
2026
Q1 		$1.43M Buy
8,525
+1,100
+15% +$202K 0.06% 256
2025
Q4 		$1.59M Sell
7,425
-2,625
-26% -$540K 0.08% 227
2025
Q3 		$2.17M Buy
10,050
+75
+0.8% +$16.7K 0.09% 187
2025
Q2 		$2.31M Sell
9,975
-25
-0.3% -$5.12K 0.11% 174
2025
Q1 		$1.84M Sell
10,000
-50
-0.5% -$9.56K 0.1% 192
2024
Q4 		$2M Buy
10,050
+50
+0.5% +$9.61K 0.11% 170
2024
Q3 		$1.69M Buy
10,000
+575
+6% +$88.2K 0.09% 203
2024
Q2 		$1.49M Buy
9,425
+725
+8% +$107K 0.09% 211
2024
Q1 		$1.26M Sell
8,700
-750
-8% -$107K 0.08% 219
2023
Q4 		$1.34M Buy
9,450
+1,375
+17% +$171K 0.1% 188
2023
Q3 		$996K Buy
8,075
+375
+5% +$45.4K 0.08% 218
2023
Q2 		$832K Sell
7,700
-550
-7% -$58.1K 0.07% 242
2023
Q1 		$874K Buy
8,250
+550
+7% +$53.5K 0.08% 238
2022
Q4 		$620K Sell
7,700
-75
-1% -$5.69K 0.06% 282
2022
Q3 		$511K Sell
7,775
-175
-2% -$13.1K 0.06% 302
2022
Q2 		$556K Buy
7,950
+825
+12% +$70.4K 0.06% 310
2022
Q1 		$669K Buy
7,125
+675
+10% +$63.1K 0.06% 290
2021
Q4 		$619K Buy
6,450
+625
+11% +$59.3K 0.06% 314
2021
Q3 		$510K Hold
5,825
– – 0.05% 345
2021
Q2 		$510K Buy
5,825
+1,625
+39% +$152K 0.05% 346
2021
Q1 		$391K Buy
4,200
+300
+8% +$26.7K 0.04% 402
2020
Q4 		$347K Sell
3,900
-250
-6% -$19.3K 0.04% 385
2020
Q3 		$283K Sell
4,150
-150
-3% -$10.5K 0.04% 380
2020
Q2 		$273K Buy
4,300
+50
+1% +$3.04K 0.04% 380
2020
Q1 		$229K Buy
4,250
+400
+10% +$28.1K 0.05% 358
2019
Q4 		$316K Sell
3,850
-300
-7% -$23.6K 0.06% 329
2019
Q3 		$325K Sell
4,150
-750
-15% -$58.1K 0.06% 292
2019
Q2 		$367K Sell
4,900
-850
-15% -$61.1K 0.08% 265
2019
Q1 		$401K Sell
5,750
-375
-6% -$26.8K 0.08% 255
2018
Q4 		$421K Hold
6,125
– – 0.1% 218
2018
Q3 		$487K Sell
6,125
-125
-2% -$9.84K 0.09% 236
2018
Q2 		$506K Buy
6,250
+375
+6% +$31.6K 0.1% 216
2018
Q1 		$475K Sell
5,875
-675
-10% -$53.1K 0.14% 179
2017
Q4 		$488K Sell
6,550
-150
-2% -$10.9K 0.14% 174
2017
Q3 		$521K Buy
6,700
+275
+4% +$20.9K 0.17% 152
2017
Q2 		$496K Buy
6,425
+375
+6% +$27.5K 0.17% 155
2017
Q1 		$428K Sell
6,050
-375
-6% -$24.7K 0.16% 158
2016
Q4 		$399K Buy
+6,425
New +$384K 0.17% 158

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

Flagship Harbor Advisors's BKNG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Booking.com (BKNG) stake by 45% in Q2 2026, buying an estimated $655K and bringing the position to 12,364 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #208.

Flagship Harbor Advisors first reported a position in BKNG in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.31M in Q2 2025. 1,918 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Flagship Harbor Advisors held 12,364 shares of Booking.com worth $2.2M as of Q2 2026.
  • Flagship Harbor Advisors bought 3,839 Booking.com shares in Q2 2026, an estimated $655K.
  • Booking.com made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #208 holding.
  • Flagship Harbor Advisors first reported a position in Booking.com in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Booking.com position peaked at $2.31M in Q2 2025.
  • 1,918 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.