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Harbour Capital Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1682501 TYSONS CORNER, VA

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$4,277,403
-$76,635 QoQ
Shares Held
23,998
-96.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#650
of 1,901 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Harbour Capital Advisors, LLC holds $6,747,753 across 3 Travel Services names. BKNG ranks #1 (63.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
23,998 $4,277,403

All Filings in BKNG

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,277,403 23,998
2026-03-31 $4,354,038 24,270
2025-12-31 $5,183,959 968
2025-09-30 $5,453,262 1,010
2025-06-30 $5,922,392 1,023
2025-03-31 $4,712,868 1,023
2024-12-31 $5,062,819 1,019
2024-09-30 $4,313,210 1,024
2024-06-30 $4,024,884 1,016
2024-03-31 $3,682,298 1,015
2023-12-31 $3,564,956 1,005
2023-09-30 $3,111,705 1,009
2023-06-30 $2,613,919 968
2023-03-31 $2,697,500 1,017
2022-12-31 $1,964,898 975
2022-09-30 $1,664,571 1,013
2022-06-30 $1,797,961 1,028
2022-03-31 $2,470,569 1,052
2021-12-31 $2,519,191 1,050
2021-09-30 $2,440,338 1,028
2021-06-30 $2,177,149 995
2021-03-31 $2,299,552 987
2020-09-30 $1,638,831 958
2020-06-30 $1,538,200 966
2020-03-31 $1,299,579 966