HARBOR INVESTMENT ADVISORY, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1468792 LUTHERVILLE, MD

Position in BKNG

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

Position Value

$769,996

-$17,333 QoQ

Shares Held

4,320

-7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,110

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $1,258,649 across 5 Travel Services names. BKNG ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	4,320	$769,996
2	RCL	Royal Caribbean Cruises Ltd	1,268	$402,628
3	NCLH	Norwegian Cruise Line Holdings Ltd.	3,232	$68,227
4	EXPE	Expedia Group, Inc.	69	$17,655
5	ABNB	Airbnb, Inc.	1	$143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$769,996	4,320	+2210.2%	Shares	Sole	2026-07-07
2026-03-31	$787,329	187	-14.2%	Shares	Sole	2026-04-23
2025-12-31	$1,167,461	218	+31.3%	Shares	Sole	2026-01-07
2025-09-30	$896,278	166	-1.2%	Shares	Sole	2025-10-27
2025-06-30	$972,592	168	-2.9%	Shares	Sole	2025-07-01
2025-03-31	$796,995	173	-6.0%	Shares	Sole	2025-04-09
2024-12-31	$914,189	184	-2.1%	Shares	Sole	2025-01-16
2024-09-30	$791,878	188	+2.7%	Shares	Sole	2024-10-04
2024-06-30	$724,954	183	-3.2%	Shares	Sole	2024-07-19
2024-03-31	$685,669	189	-3.6%	Shares	Sole	2024-04-12
2023-12-31	$695,255	196	+2.6%	Shares	Sole	2024-01-26
2023-09-30	$589,034	191	0.0%	Shares	Sole	2023-10-13
2023-06-30	$515,763	191	0.0%	Shares	Sole	2023-07-14
2023-03-31	$506,610	191	-1.5%	Shares	Sole	2023-04-21
2022-12-31	$390,964	194	+3.2%	Shares	Sole	2023-01-24
2022-09-30	$308,923	188	-53.6%	Shares	Sole	2022-11-01
2022-06-30	$708,340	405	-10.2%	Shares	Sole	2022-07-18
2022-03-31	$1,059,150	451	-3.8%	Shares	Sole	2022-04-20
2021-12-31	$1,125,238	469	+102.2%	Shares	Sole	2022-01-10
2021-09-30	$550,737	232	+22.8%	Shares	Sole	2021-10-12
2021-06-30	$413,549	189	-20.3%	Shares	Sole	2021-07-27
2021-03-31	$552,172	237	+85.2%	Shares	Sole	2021-04-16
2020-12-31	$285,090	128	-3.0%	Shares	Sole	2021-02-04
2020-09-30	$225,809	132	-5.0%	Shares	Sole	2020-10-23
2020-06-30	$221,335	139	+6.9%	Shares	Sole	2020-07-16
2020-03-31	$174,891	130	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.