HARVARD MANAGEMENT CO INC: BOOKING HLDGS INC (BKNG): Quarterly 13F Position History
As of Q1 2026, HARVARD MANAGEMENT CO INC reported 34,928 shares of BOOKING HLDGS INC (BKNG), worth $147.1M and representing 8.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,270 (+3.8%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 34,928Shares Held (Latest Filing)
- $147.1MReported Market Value (Latest Filing)
- 8.1%Portfolio Weight (% of 13F Equity Book)
- +1,270Quarter-over-Quarter Share Change
- -$33.2MQuarter-over-Quarter Value Change
- 94,785Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 34,928 | +1,270 | +3.8% | $147.1M | 8.1% | $4210.3 |
| Q4 2025 | 33,658 | +2,159 | +6.9% | $180.2M | 8.7% | $5355.3 |
| Q3 2025 | 31,499 | 0 | — | $170.1M | 8.1% | $5399.3 |
| Q2 2025 | 31,499 | 6,101 | -16.2% | $182.4M | 12.7% | $5789.2 |
| Q1 2025 | 37,600 | +17,800 | +89.9% | $173.2M | 15.3% | $4606.9 |
| Q4 2024 | 19,800 | 17,100 | -46.3% | $98.4M | 5.8% | $4968.4 |
| Q3 2024 | 36,900 | +36,900 | — | $155.4M | 8.9% | $4212.1 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 94,785 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 94,785 | +6,188 | +7.0% | $194.7M | 20.6% | $2053.7 |
| Q3 2019 | 88,597 | +62,923 | +245.1% | $173.9M | 16.2% | $1962.6 |
| Q2 2019 | 25,674 | — | — | $48.1M | 11.9% | $1874.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARVARD MANAGEMENT CO INC first disclose a BKNG position in 13F-HR filings?
HARVARD MANAGEMENT CO INC first reported BOOKING HLDGS INC (BKNG) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was HARVARD MANAGEMENT CO INC's most recent quarter-over-quarter share-count change in BKNG?
Between Q4 2025 and Q1 2026, HARVARD MANAGEMENT CO INC added 1,270 shares of BKNG (+3.8%), bringing the total reported position to 34,928 shares at a market value of $147.1M.
Does the implied price-per-share represent HARVARD MANAGEMENT CO INC's cost basis in BKNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.