Harvard Management Company’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 | $182M | Sell |
31,499
-6,101
| -16% | -$35.3M | 12.7% | 3 |
|
|
2025
Q1 | $173M | Buy |
37,600
+17,800
| +90% | +$82M | 15.35% | 2 |
|
|
2024
Q4 | $98.4M | Sell |
19,800
-17,100
| -46% | -$85M | 5.82% | 6 |
|
|
2024
Q3 | $155M | Buy |
+36,900
| New | +$155M | 8.94% | 3 |
|
|
2020
Q1 | – | Sell |
-94,785
| Closed | -$195M | – | 19 |
|
|
2019
Q4 | $195M | Buy |
94,785
+6,188
| +7% | +$12.7M | 20.59% | 3 |
|
|
2019
Q3 | $174M | Buy |
88,597
+62,923
| +245% | +$123M | 16.19% | 3 |
|
|
2019
Q2 | $48.1M | Buy |
+25,674
| New | +$48.1M | 11.88% | 3 |
|
|
2015
Q1 | – | Sell |
-1,740
| Closed | -$1.98M | – | 89 |
|
|
2014
Q4 | $1.98M | Buy |
1,740
+60
| +4% | +$68.4K | 0.2% | 52 |
|
|
2014
Q3 | $1.95M | Buy |
+1,680
| New | +$1.95M | 0.17% | 69 |
|