Harvest Fund Management’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
Q1 | $10.6M | Sell |
62,975
-4,975
| -7% | -$915K | 0.45% | 48 |
|
|
2025
Q4 | $14.6M | Buy |
67,950
+7,925
| +13% | +$1.63M | 0.55% | 39 |
|
|
2025
Q3 | $12.9M | Buy |
60,025
+3,800
| +7% | +$848K | 0.55% | 30 |
|
|
2025
Q2 | $13M | Sell |
56,225
-5,350
| -9% | -$1.1M | 0.61% | 27 |
|
|
2025
Q1 | $11.3M | Sell |
61,575
-5,300
| -8% | -$1.01M | 0.56% | 32 |
|
|
2024
Q4 | $13.3M | Buy |
66,875
+15,050
| +29% | +$2.89M | 0.62% | 27 |
|
|
2024
Q3 | $8.73M | Buy |
51,825
+10,575
| +26% | +$1.62M | 0.52% | 34 |
|
|
2024
Q2 | $6.53M | Buy |
41,250
+8,925
| +28% | +$1.32M | 0.47% | 35 |
|
|
2024
Q1 | $4.69M | Buy |
32,325
+16,200
| +100% | +$2.31M | 0.42% | 44 |
|
|
2023
Q4 | $2.2M | Sell |
16,125
-2,275
| -12% | -$284K | 0.34% | 46 |
|
|
2023
Q3 | $2.27M | Buy |
18,400
+6,125
| +50% | +$742K | 0.4% | 40 |
|
|
2023
Q2 | $1.33M | Buy |
12,275
+975
| +9% | +$103K | 0.27% | 53 |
|
|
2023
Q1 | $1.2M | Buy |
11,300
+4,250
| +60% | +$414K | 0.26% | 53 |
|
|
2022
Q4 | $555K | Buy |
7,050
+2,500
| +55% | +$190K | 0.14% | 96 |
|
|
2022
Q3 | $299K | Sell |
4,550
-2,475
| -35% | -$186K | 0.09% | 131 |
|
|
2022
Q2 | $491K | Buy |
7,025
+1,075
| +18% | +$91.7K | 0.14% | 81 |
|
|
2022
Q1 | $558K | Sell |
5,950
-775
| -12% | -$72.4K | 0.12% | 86 |
|
|
2021
Q4 | $645K | Buy |
6,725
+5,125
| +320% | +$486K | 0.11% | 78 |
|
|
2021
Q3 | $151K | Sell |
1,600
-400
| -20% | -$35.9K | 0.03% | 209 |
|
|
2021
Q2 | $176K | Sell |
2,000
-1,300
| -39% | -$121K | 0.02% | 171 |
|
|
2021
Q1 | $307K | Buy |
3,300
+550
| +20% | +$48.9K | 0.03% | 90 |
|
|
2020
Q4 | $244K | Buy |
2,750
+2,125
| +340% | +$164K | 0.02% | 125 |
|
|
2020
Q3 | $42K | Buy |
+625
| New | +$43.9K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-1,425
| Closed | -$118K | – | 418 |
|
|
2019
Q4 | $118K | Buy |
1,425
+450
| +46% | +$35.3K | 0.01% | 163 |
|
|
2019
Q3 | $77K | Buy |
+975
| New | +$75.5K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$114K | – | 427 |
|
|
2018
Q2 | $114K | Buy |
1,400
+650
| +87% | +$54.8K | 0.02% | 111 |
|
|
2018
Q1 | $62K | Buy |
+750
| New | +$59K | 0.01% | 152 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$57K | – | 221 |
|
|
2017
Q3 | $57K | Sell |
775
-575
| -43% | -$43.6K | 0.01% | 140 |
|
|
2017
Q2 | $101K | Buy |
+1,350
| New | +$99K | 0.01% | 98 |
|
Other funds holding BKNG
VCM
VPM
Harvest Fund Management's BKNG Position: Q1 2026 in Review
Harvest Fund Management reduced its Booking.com (BKNG) stake by 7.3% in Q1 2026, selling an estimated $915K and leaving 62,975 shares worth $10.6M. The position accounts for 0.45% of the portfolio, ranked #48.
Harvest Fund Management first reported a position in BKNG in Q2 2017 and has held it in 29 quarters since. The position peaked at $14.6M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Harvest Fund Management held 62,975 shares of Booking.com worth $10.6M as of Q1 2026.
- Harvest Fund Management sold 4,975 Booking.com shares in Q1 2026, an estimated $915K.
- Booking.com made up 0.45% of Harvest Fund Management's portfolio in Q1 2026, its #48 holding.
- Harvest Fund Management first reported a position in Booking.com in Q2 2017 and has held it in 29 quarters since.
- Harvest Fund Management's Booking.com position peaked at $14.6M in Q4 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.