Harbor Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
1,181
-8
| -0.7% | -$46.3K | 0.29% | 108 |
|
|
2025
Q1 | $5.48M | Buy |
1,189
+31
| +3% | +$143K | 0.25% | 139 |
|
|
2024
Q4 | $5.75M | Buy |
1,158
+21
| +2% | +$104K | 0.25% | 124 |
|
|
2024
Q3 | $4.79M | Buy |
1,137
+14
| +1% | +$59K | 0.21% | 151 |
|
|
2024
Q2 | $4.45M | Sell |
1,123
-6
| -0.5% | -$23.8K | 0.34% | 70 |
|
|
2024
Q1 | $4.1M | Sell |
1,129
-190
| -14% | -$689K | 0.54% | 24 |
|
|
2023
Q4 | $4.68M | Buy |
1,319
+18
| +1% | +$63.9K | 0.9% | 19 |
|
|
2023
Q3 | $4.01M | Hold |
1,301
| – | – | 0.86% | 18 |
|
|
2023
Q2 | $3.51M | Hold |
1,301
| – | – | 0.7% | 21 |
|
|
2023
Q1 | $3.45M | Buy |
+1,301
| New | +$3.45M | 1% | 24 |
|