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Harvest Portfolios Group’s Booking.com BKNG Stock Holding History

Harvest Portfolios Group’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 		$6.14M Sell
34,470
-4,680
-12% -$798K 0.09% 108
2026
Q1 		$6.59M Buy
39,150
+6,475
+20% +$1.19M 0.11% 103
2025
Q4 		$7M Sell
32,675
-1,925
-6% -$396K 0.12% 94
2025
Q3 		$7.47M Sell
34,600
-1,575
-4% -$352K 0.14% 90
2025
Q2 		$8.38M Sell
36,175
-9,075
-20% -$1.86M 0.19% 74
2025
Q1 		$8.34M Sell
45,250
-6,100
-12% -$1.17M 0.25% 71
2024
Q4 		$10.2M Sell
51,350
-17,375
-25% -$3.34M 0.34% 60
2024
Q3 		$11.6M Sell
68,725
-5,575
-8% -$855K 0.38% 58
2024
Q2 		$11.8M Sell
74,300
-4,925
-6% -$729K 0.45% 58
2024
Q1 		$11.5M Sell
79,225
-10,425
-12% -$1.49M 0.45% 60
2023
Q4 		$12.7M Sell
89,650
-29,100
-25% -$3.63M 0.54% 56
2023
Q3 		$14.6M Sell
118,750
-11,225
-9% -$1.36M 0.69% 54
2023
Q2 		$14M Buy
129,975
+5,175
+4% +$547K 0.64% 54
2023
Q1 		$13.2M Sell
124,800
-13,175
-10% -$1.28M 0.65% 54
2022
Q4 		$11.1M Buy
+137,975
New +$10.5M 0.64% 51

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

Harvest Portfolios Group's BKNG Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Booking.com (BKNG) stake by 12% in Q2 2026, selling an estimated $798K and leaving 34,470 shares worth $6.14M. The position accounts for 0.09% of the portfolio, ranked #108.

Harvest Portfolios Group first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2023. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Harvest Portfolios Group held 34,470 shares of Booking.com worth $6.14M as of Q2 2026.
  • Harvest Portfolios Group sold 4,680 Booking.com shares in Q2 2026, an estimated $798K.
  • Booking.com made up 0.09% of Harvest Portfolios Group's portfolio in Q2 2026, its #108 holding.
  • Harvest Portfolios Group first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Booking.com position peaked at $14.6M in Q3 2023.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.