HARBOR CAPITAL ADVISORS, INC.

Position in BKNG — Booking Holdings Inc.

CIK 1039128 CHICAGO, IL

Position in BKNG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$126,478

-$133,362 QoQ

Shares Held

751

-38.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

HARBOR CAPITAL ADVISORS, INC. holds $8,449,519 across 9 Travel Services names. BKNG ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	39,553	$2,736,672
2	LIND	Lindblad Expeditions Holdings, Inc.	78,859	$1,364,260
3	RCL	Royal Caribbean Cruises Ltd	4,928	$1,356,087
4	ABNB	Airbnb, Inc.	8,525	$1,076,537
5	TRIP	TripAdvisor, Inc.	66,598	$709,934
6	EXPE	Expedia Group, Inc.	2,833	$654,111
7	GBTG	Global Business Travel Group, Inc.	74,688	$416,759
8	BKNG	Booking Holdings Inc. This page	751	$126,478

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$126,478	751	-38.1%	Shares	Sole	2026-04-28
2025-12-31	$259,840	1,213	-0.2%	Shares	Sole	2026-01-20
2025-09-30	$262,404	1,215	+2.9%	Shares	Sole	2025-10-15
2025-06-30	$273,483	1,181	-0.7%	Shares	Sole	2025-07-09
2025-03-31	$219,104	1,189	+2.7%	Shares	Sole	2025-04-14
2024-12-31	$230,137	1,158	+1.8%	Shares	Sole	2025-01-10
2024-09-30	$191,567	1,137	+1.2%	Shares	Sole	2024-10-29
2024-06-30	$177,950	1,123	-0.5%	Shares	Sole	2024-07-09
2024-03-31	$163,835	1,129	-14.4%	Shares	Sole	2024-05-13
2023-12-31	$187,151	1,319	+1.4%	Shares	Sole	2024-01-08
2023-09-30	$160,488	1,301	0.0%	Shares	Sole	2023-10-20
2023-06-30	$140,525	1,301	0.0%	Shares	Sole	2023-07-11
2023-03-31	$138,031	1,301	—	Shares	Sole	2023-04-26
No filing history on record for this holder in this stock.