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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
Q2 		$3.35M Buy
18,815
+40
+0.2% +$6.82K 0.23% 105
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 $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 $3.38T AUM 44.17% 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

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

Harbor Capital Advisors increased its Booking.com (BKNG) stake by 0.21% in Q2 2026, buying an estimated $6.82K and bringing the position to 18,815 shares worth $3.35M. The position accounts for 0.23% of the portfolio, ranked #105.

Harbor Capital Advisors first reported a position in BKNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.84M in Q2 2025. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Harbor Capital Advisors held 18,815 shares of Booking.com worth $3.35M as of Q2 2026.
  • Harbor Capital Advisors bought 40 Booking.com shares in Q2 2026, an estimated $6.82K.
  • Booking.com made up 0.23% of Harbor Capital Advisors's portfolio in Q2 2026, its #105 holding.
  • Harbor Capital Advisors first reported a position in Booking.com in Q1 2023 and has held it in 14 quarters since.
  • Harbor Capital Advisors's Booking.com position peaked at $6.84M in Q2 2025.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.