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Harbor Investment Advisory’s Booking.com BKNG Stock Holding History

Harbor Investment Advisory’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 		$770K Sell
4,320
-355
-8% -$60.6K 0.05% 243
2026
Q1 		$787K Sell
4,675
-775
-14% -$143K 0.06% 226
2025
Q4 		$1.17M Buy
5,450
+1,300
+31% +$268K 0.09% 173
2025
Q3 		$896K Sell
4,150
-50
-1% -$11.2K 0.07% 199
2025
Q2 		$973K Sell
4,200
-125
-3% -$25.6K 0.09% 181
2025
Q1 		$797K Sell
4,325
-275
-6% -$52.6K 0.08% 186
2024
Q4 		$914K Sell
4,600
-100
-2% -$19.2K 0.09% 162
2024
Q3 		$792K Buy
4,700
+125
+3% +$19.2K 0.08% 187
2024
Q2 		$725K Sell
4,575
-150
-3% -$22.2K 0.08% 185
2024
Q1 		$686K Sell
4,725
-175
-4% -$24.9K 0.07% 197
2023
Q4 		$695K Buy
4,900
+125
+3% +$15.6K 0.08% 185
2023
Q3 		$589K Hold
4,775
– – 0.08% 189
2023
Q2 		$516K Hold
4,775
– – 0.07% 213
2023
Q1 		$507K Sell
4,775
-75
-2% -$7.3K 0.08% 204
2022
Q4 		$391K Buy
4,850
+150
+3% +$11.4K 0.06% 237
2022
Q3 		$309K Sell
4,700
-5,425
-54% -$408K 0.05% 259
2022
Q2 		$708K Sell
10,125
-1,150
-10% -$98.1K 0.11% 160
2022
Q1 		$1.06M Sell
11,275
-450
-4% -$42K 0.14% 129
2021
Q4 		$1.13M Buy
11,725
+5,925
+102% +$562K 0.14% 130
2021
Q3 		$551K Buy
5,800
+1,075
+23% +$96.4K 0.07% 212
2021
Q2 		$414K Sell
4,725
-1,200
-20% -$112K 0.06% 249
2021
Q1 		$552K Buy
5,925
+2,725
+85% +$242K 0.08% 197
2020
Q4 		$285K Sell
3,200
-100
-3% -$7.72K 0.05% 253
2020
Q3 		$226K Sell
3,300
-175
-5% -$12.3K 0.04% 258
2020
Q2 		$221K Buy
3,475
+225
+7% +$13.7K 0.05% 250
2020
Q1 		$175K Buy
3,250
+300
+10% +$21.1K 0.05% 250
2019
Q4 		$242K Buy
+2,950
New +$232K 0.06% 229

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harbor Investment Advisory's BKNG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Booking.com (BKNG) stake by 7.6% in Q2 2026, selling an estimated $60.6K and leaving 4,320 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #243.

Harbor Investment Advisory first reported a position in BKNG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2025. 545 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Harbor Investment Advisory held 4,320 shares of Booking.com worth $770K as of Q2 2026.
  • Harbor Investment Advisory sold 355 Booking.com shares in Q2 2026, an estimated $60.6K.
  • Booking.com made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #243 holding.
  • Harbor Investment Advisory first reported a position in Booking.com in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Booking.com position peaked at $1.17M in Q4 2025.
  • 545 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.