BKNG BOOKING HLDGS INC

Ownership history in HARVARD MANAGEMENT CO INC  ·  9 quarters on record

AI Ownership Summary

HARVARD MANAGEMENT CO INC reported BOOKING HLDGS INC (BKNG) in 9 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 15.35% in 2025 Q1. The latest visible filing shows BKNG at 8.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARVARD MANAGEMENT CO INC's position in BOOKING HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKNG was reported at 8.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.35% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARVARD MANAGEMENT CO INC held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 33,658 +2,159 +6.9% 8.67% $180.2M 2026-02-14 (Est.) $165.25
2025 Q3 UNCHANGED 31,499 0% 8.08% $170.1M 2025-11-14 $201.08
2025 Q2 REDUCED 31,499 -6,101 -16.2% 12.70% $182.4M 2025-08-08 $214.96
2025 Q1 ADDED 37,600 +17,800 +89.9% 15.35% $173.2M 2025-05-09 $201.36
2024 Q4 REDUCED 19,800 -17,100 -46.3% 5.82% $98.4M 2025-02-14 $199.83
2024 Q3 REDUCED 36,900 -57,885 -61.1% 8.94% $155.4M 2024-11-14 $196.60
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARVARD MANAGEMENT CO INC and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARVARD MANAGEMENT CO INC reported owning BKNG?

HARVARD MANAGEMENT CO INC reported BKNG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BKNG position in HARVARD MANAGEMENT CO INC's portfolio?

The largest reported portfolio weight for BKNG was 15.35% in 2025 Q1.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2025 Q4, when HARVARD MANAGEMENT CO INC reported 33,658 shares, equal to 8.67% of portfolio, with an estimated market value of $180.2M.

What does the chart on this BKNG ownership page compare?

The chart compares HARVARD MANAGEMENT CO INC's quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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