HARBOR CAPITAL ADVISORS, INC.

Position in BKNG — Booking Holdings Inc.

CIK 1039128 CHICAGO, IL

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,353,585

+$191,635 QoQ

Shares Held

18,815

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#715

of 1,909 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARBOR CAPITAL ADVISORS, INC. holds $11,984,085 across 9 Travel Services names. BKNG ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	18,815	$3,353,585
2	TNL	Travel & Leisure Co.	37,896	$2,896,391
3	RCL	Royal Caribbean Cruises Ltd	4,939	$1,568,280
4	ABNB	Airbnb, Inc.	8,544	$1,222,646
5	LIND	Lindblad Expeditions Holdings, Inc.	34,459	$973,122
6	EXPE	Expedia Group, Inc.	2,840	$726,699
7	TRIP	TripAdvisor, Inc.	50,714	$695,288
8	GBTG	Global Business Travel Group, Inc.	57,152	$536,657

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,353,585	18,815	+2405.3%	Shares	Sole	2026-08-07
2026-03-31	$3,161,950	751	-38.1%	Shares	Sole	2026-04-28
2025-12-31	$6,496,015	1,213	-0.2%	Shares	Sole	2026-01-20
2025-09-30	$6,560,113	1,215	+2.9%	Shares	Sole	2025-10-15
2025-06-30	$6,837,092	1,181	-0.7%	Shares	Sole	2025-07-09
2025-03-31	$5,477,615	1,189	+2.7%	Shares	Sole	2025-04-14
2024-12-31	$5,753,430	1,158	+1.8%	Shares	Sole	2025-01-10
2024-09-30	$4,789,180	1,137	+1.2%	Shares	Sole	2024-10-29
2024-06-30	$4,448,764	1,123	-0.5%	Shares	Sole	2024-07-09
2024-03-31	$4,095,876	1,129	-14.4%	Shares	Sole	2024-05-13
2023-12-31	$4,678,783	1,319	+1.4%	Shares	Sole	2024-01-08
2023-09-30	$4,012,218	1,301	0.0%	Shares	Sole	2023-10-20
2023-06-30	$3,513,129	1,301	0.0%	Shares	Sole	2023-07-11
2023-03-31	$3,450,785	1,301	—	Shares	Sole	2023-04-26
No filing history on record for this holder in this stock.