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Harbour Investments’s Booking.com BKNG Stock Holding History

Harbour Investments’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 		$493K Buy
2,765
+290
+12% +$49.5K 0.01% 1129
2026
Q1 		$420K Buy
2,475
+1,100
+80% +$202K 0.01% 1137
2025
Q4 		$295K Buy
1,375
+50
+4% +$10.3K 0.01% 1103
2025
Q3 		$286K Buy
1,325
+50
+4% +$11.2K 0.01% 1079
2025
Q2 		$295K Sell
1,275
-25
-2% -$5.12K 0.01% 1010
2025
Q1 		$240K Buy
1,300
+75
+6% +$14.3K 0.01% 1020
2024
Q4 		$243K Buy
1,225
+75
+7% +$14.4K 0.01% 954
2024
Q3 		$194K Hold
1,150
– – 0.01% 1028
2024
Q2 		$182K Hold
1,150
– – 0.01% 982
2024
Q1 		$167K Sell
1,150
-375
-25% -$53.4K 0.01% 987
2023
Q4 		$216K Buy
1,525
+500
+49% +$62.4K 0.01% 833
2023
Q3 		$126K Buy
1,025
+125
+14% +$15.1K 0.01% 959
2023
Q2 		$97.2K Hold
900
– – ﹤0.01% 1073
2023
Q1 		$95.5K Buy
900
+125
+16% +$12.2K 0.01% 1063
2022
Q4 		$62.5K Buy
775
+650
+520% +$49.4K ﹤0.01% 1211
2022
Q3 		$9K Hold
125
– – ﹤0.01% 1956
2022
Q2 		$9K Buy
+125
New +$10.7K ﹤0.01% 1956
2021
Q4 		$24K Sell
250
-950
-79% -$90.1K ﹤0.01% 1582
2021
Q3 		$115K Sell
1,200
-100
-8% -$8.97K ﹤0.01% 1302
2021
Q2 		$114K Sell
1,300
-150
-10% -$14K ﹤0.01% 1336
2021
Q1 		$137K Buy
+1,450
New +$129K ﹤0.01% 1150

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 $3.37T AUM 44.26% 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

Harbour Investments's BKNG Position: Q2 2026 in Review

Harbour Investments increased its Booking.com (BKNG) stake by 12% in Q2 2026, buying an estimated $49.5K and bringing the position to 2,765 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1129.

Harbour Investments first reported a position in BKNG in Q1 2021 and has held it in 21 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Harbour Investments held 2,765 shares of Booking.com worth $493K as of Q2 2026.
  • Harbour Investments bought 290 Booking.com shares in Q2 2026, an estimated $49.5K.
  • Booking.com made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1129 holding.
  • Harbour Investments first reported a position in Booking.com in Q1 2021 and has held it in 21 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.