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

Harbor 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
Q1 		$3.16M Sell
18,775
-11,550
-38% -$2.13M 0.26% 90
2025
Q4 		$6.5M Sell
30,325
-50
-0.2% -$10.3K 0.5% 30
2025
Q3 		$6.56M Buy
30,375
+850
+3% +$190K 0.51% 29
2025
Q2 		$6.84M Sell
29,525
-200
-0.7% -$41K 0.29% 108
2025
Q1 		$5.48M Buy
29,725
+775
+3% +$148K 0.25% 139
2024
Q4 		$5.75M Buy
28,950
+525
+2% +$101K 0.25% 124
2024
Q3 		$4.79M Buy
28,425
+350
+1% +$53.7K 0.21% 151
2024
Q2 		$4.45M Sell
28,075
-150
-0.5% -$22.2K 0.34% 70
2024
Q1 		$4.1M Sell
28,225
-4,750
-14% -$677K 0.54% 24
2023
Q4 		$4.68M Buy
32,975
+450
+1% +$56.1K 0.9% 19
2023
Q3 		$4.01M Hold
32,525
– – 0.86% 18
2023
Q2 		$3.51M Hold
32,525
– – 0.7% 21
2023
Q1 		$3.45M Buy
+32,525
New +$3.17M 1% 24

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbor Capital Advisors's BKNG Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Booking.com (BKNG) stake by 38% in Q1 2026, selling an estimated $2.13M and leaving 18,775 shares worth $3.16M. The position accounts for 0.26% of the portfolio, ranked #90.

Harbor Capital Advisors first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.84M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Harbor Capital Advisors held 18,775 shares of Booking.com worth $3.16M as of Q1 2026.
  • Harbor Capital Advisors sold 11,550 Booking.com shares in Q1 2026, an estimated $2.13M.
  • Booking.com made up 0.26% of Harbor Capital Advisors's portfolio in Q1 2026, its #90 holding.
  • Harbor Capital Advisors first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Harbor Capital Advisors's Booking.com position peaked at $6.84M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.