Harbour Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Sell |
23,998
-582,752
| -96% | -$99.4M | 0.78% | 28 |
|
|
2026
Q1 | $4.35M | Buy |
606,750
+582,550
| +2,407% | +$107M | 0.83% | 28 |
|
|
2025
Q4 | $5.15M | Sell |
24,200
-1,050
| -4% | -$216K | 1.05% | 25 |
|
|
2025
Q3 | $5.29M | Sell |
25,250
-325
| -1% | -$72.6K | 1.08% | 23 |
|
|
2025
Q2 | $5.83M | Hold |
25,575
| – | – | 1.23% | 18 |
|
|
2025
Q1 | $4.55M | Buy |
25,575
+100
| +0.4% | +$19.1K | 1.13% | 23 |
|
|
2024
Q4 | $5M | Sell |
25,475
-125
| -0.5% | -$24K | 1.11% | 22 |
|
|
2024
Q3 | $4.4M | Buy |
25,600
+200
| +0.8% | +$30.7K | 1.01% | 29 |
|
|
2024
Q2 | $3.95M | Buy |
25,400
+25
| +0.1% | +$3.7K | 0.94% | 31 |
|
|
2024
Q1 | $3.62M | Buy |
25,375
+250
| +1% | +$35.6K | 0.9% | 31 |
|
|
2023
Q4 | $3.43M | Sell |
25,125
-100
| -0.4% | -$12.5K | 0.94% | 29 |
|
|
2023
Q3 | $3.11M | Buy |
25,225
+1,025
| +4% | +$124K | 0.93% | 29 |
|
|
2023
Q2 | $2.63M | Sell |
24,200
-1,225
| -5% | -$129K | 0.78% | 36 |
|
|
2023
Q1 | $2.7M | Buy |
25,425
+1,050
| +4% | +$102K | 0.82% | 36 |
|
|
2022
Q4 | $1.98M | Sell |
24,375
-950
| -4% | -$72.1K | 0.67% | 47 |
|
|
2022
Q3 | $1.69M | Sell |
25,325
-375
| -1% | -$28.2K | 0.59% | 49 |
|
|
2022
Q2 | $1.8M | Sell |
25,700
-600
| -2% | -$51.2K | 0.59% | 53 |
|
|
2022
Q1 | $2.47M | Buy |
26,300
+50
| +0.2% | +$4.67K | 0.68% | 48 |
|
|
2021
Q4 | $2.52M | Buy |
26,250
+550
| +2% | +$52.1K | 0.62% | 55 |
|
|
2021
Q3 | $2.44M | Buy |
25,700
+825
| +3% | +$74K | 0.64% | 52 |
|
|
2021
Q2 | $2.18M | Buy |
24,875
+200
| +0.8% | +$18.7K | 0.58% | 55 |
|
|
2021
Q1 | $2.3M | Buy |
+24,675
| New | +$2.19M | 0.68% | 50 |
|
|
2020
Q4 | – | Sell |
-23,950
| Closed | -$1.64M | – | 86 |
|
|
2020
Q3 | $1.64M | Sell |
23,950
-200
| -0.8% | -$14K | 0.6% | 56 |
|
|
2020
Q2 | $1.54M | Hold |
24,150
| – | – | 0.62% | 57 |
|
|
2020
Q1 | $1.3M | Sell |
24,150
-325
| -1% | -$22.8K | 0.66% | 56 |
|
|
2019
Q4 | $2.01M | Buy |
24,475
+325
| +1% | +$25.5K | 0.77% | 42 |
|
|
2019
Q3 | $1.9M | Buy |
24,150
+1,225
| +5% | +$94.9K | 0.8% | 44 |
|
|
2019
Q2 | $1.72M | Buy |
22,925
+1,375
| +6% | +$98.8K | 0.74% | 48 |
|
|
2019
Q1 | $1.5M | Buy |
21,550
+1,125
| +6% | +$80.3K | 0.66% | 55 |
|
|
2018
Q4 | $1.41M | Buy |
20,425
+100
| +0.5% | +$7.33K | 0.7% | 49 |
|
|
2018
Q3 | $1.61M | Buy |
20,325
+1,650
| +9% | +$130K | 0.65% | 45 |
|
|
2018
Q2 | $1.53M | Buy |
18,675
+425
| +2% | +$35.8K | 0.66% | 47 |
|
|
2018
Q1 | $1.52M | Buy |
18,250
+3,300
| +22% | +$259K | 0.65% | 46 |
|
|
2017
Q4 | $1.04M | Buy |
14,950
+725
| +5% | +$52.5K | 0.43% | 83 |
|
|
2017
Q3 | $1.04M | Buy |
14,225
+1,150
| +9% | +$87.3K | 0.45% | 73 |
|
|
2017
Q2 | $978K | Buy |
13,075
+1,450
| +12% | +$106K | 0.49% | 73 |
|
|
2017
Q1 | $828K | Buy |
+11,625
| New | +$767K | 0.38% | 90 |
|
|
2016
Q4 | – | Sell |
-9,725
| Closed | -$572K | – | 190 |
|
|
2016
Q3 | $572K | Buy |
+9,725
| New | +$542K | 0.36% | 104 |
|
Other funds holding BKNG
Harbour Capital Advisors's BKNG Position: Q2 2026 in Review
Harbour Capital Advisors reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $99.4M and leaving 23,998 shares worth $4.28M. The position accounts for 0.78% of the portfolio, ranked #28.
Harbour Capital Advisors first reported a position in BKNG in Q3 2016 and has held it in 38 quarters since. The position peaked at $5.83M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Harbour Capital Advisors held 23,998 shares of Booking.com worth $4.28M as of Q2 2026.
- Harbour Capital Advisors sold 582,752 Booking.com shares in Q2 2026, an estimated $99.4M.
- Booking.com made up 0.78% of Harbour Capital Advisors's portfolio in Q2 2026, its #28 holding.
- Harbour Capital Advisors first reported a position in Booking.com in Q3 2016 and has held it in 38 quarters since.
- Harbour Capital Advisors's Booking.com position peaked at $5.83M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.