Harvest Fund Management Co., Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1694126 BEIJING, F4

Position in BKNG

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$10,850,894

+$245,098 QoQ

Shares Held

60,878

-3.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#482

of 1,908 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names. BKNG ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	60,878	$10,850,894
2	ABNB	Airbnb, Inc.	31,839	$4,556,160
3	RCL	Royal Caribbean Cruises Ltd	987	$313,402
4	VIK	Viking Holdings Ltd	2,538	$265,652
5	EXPE	Expedia Group, Inc.	856	$219,033

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,850,894	60,878	+2316.8%	Shares	Sole	2026-08-20
2026-03-31	$10,605,796	2,519	-7.3%	Shares	Sole	2026-05-14
2025-12-31	$14,555,786	2,718	+13.2%	Shares	Sole	2026-02-11
2025-09-30	$12,963,647	2,401	+6.8%	Shares	Sole	2025-11-14
2025-06-30	$13,020,000	2,249	-8.7%	Shares	Sole	2025-08-15
2025-03-31	$11,346,819	2,463	-7.9%	Shares	Sole	2025-05-08
2024-12-31	$13,290,523	2,675	+29.0%	Shares	Sole	2025-02-11
2024-09-30	$8,731,724	2,073	+25.6%	Shares	Sole	2024-11-13
2024-06-30	$6,536,475	1,650	+27.6%	Shares	Sole	2024-08-08
2024-03-31	$4,690,848	1,293	+100.5%	Shares	Sole	2024-05-14
2023-12-31	$2,287,956	645	-12.4%	Shares	Sole	2024-02-02
2023-09-30	$2,269,787	736	+49.9%	Shares	Sole	2023-11-07
2023-06-30	$1,325,862	491	+8.6%	Shares	Sole	2023-07-07
2023-03-31	$1,198,889	452	+60.3%	Shares	Sole	2023-05-11
2022-12-31	$568,308	282	+54.9%	Shares	Sole	2023-02-06
2022-09-30	$299,064	182	-35.2%	Shares	Sole	2022-11-10
2022-06-30	$491,466	281	+18.1%	Shares	Sole	2022-08-11
2022-03-31	$558,931	238	-11.5%	Shares	Sole	2022-05-12
2021-12-31	$645,392	269	+320.3%	Shares	Sole	2022-02-11
2021-09-30	$151,927	64	-20.0%	Shares	Sole	2021-11-15
2021-06-30	$175,047	80	-39.4%	Shares	Sole	2021-08-11
2021-03-31	$307,538	132	+20.0%	Shares	Sole	2021-05-13
2020-12-31	$244,999	110	+340.0%	Shares	Sole	2021-02-10
2020-09-30	$42,767	25	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.