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, 2026Harbour Capital Advisors, LLC holds $6,747,753 across 3 Travel Services names. BKNG ranks #1 (63.4% of the industry book) .
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,277,403 | 23,998 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,354,038 | 24,270 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,183,959 | 968 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,453,262 | 1,010 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,922,392 | 1,023 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,712,868 | 1,023 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,062,819 | 1,019 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,313,210 | 1,024 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,024,884 | 1,016 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,682,298 | 1,015 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,564,956 | 1,005 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,111,705 | 1,009 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,613,919 | 968 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,697,500 | 1,017 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,964,898 | 975 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,664,571 | 1,013 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,797,961 | 1,028 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,470,569 | 1,052 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,519,191 | 1,050 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,440,338 | 1,028 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,177,149 | 995 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,299,552 | 987 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $1,638,831 | 958 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,538,200 | 966 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,299,579 | 966 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||