SEC 13F Intelligence

Harvest Fund Management Co., Ltd / BKNG

Harvest Fund Management Co., Ltd’s Booking Holdings Inc Position

Does Harvest Fund Management Co., Ltd own Booking Holdings Inc (BKNG)? Yes — 2.5K shares worth $11M (+0.45% of its 13F portfolio) as of Q1 2026, down from 2.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
2.5K
% of Portfolio
+0.45%
Quarters Held
25
currently held

Position History BKNG

Reported value by quarter
Q3 ’19: $77,000Q3 ’19Q4 ’19: $118,000Q3 ’20: $42,000Q4 ’20: $244,000Q1 ’21: $307,000Q1 ’21Q2 ’21: $176,000Q3 ’21: $151,000Q4 ’21: $645,000Q1 ’22: $558,000Q1 ’22Q2 ’22: $491,000Q3 ’22: $299,000Q4 ’22: $555,000Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $5MQ1 ’24Q2 ’24: $7MQ3 ’24: $9MQ4 ’24: $13MQ1 ’25: $11MQ1 ’25Q2 ’25: $13MQ3 ’25: $13MQ4 ’25: $15MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.5K$11M+0.45%
Q4 20252.7K$15M+0.55%
Q3 20252.4K$13M+0.55%
Q2 20252.2K$13M+0.61%
Q1 20252.5K$11M+0.56%
Q4 20242.7K$13M+0.62%
Q3 20242.1K$9M+0.52%
Q2 20241.6K$7M+0.47%
Q1 20241.3K$5M+0.42%
Q4 2023645$2M+0.34%
Q3 2023736$2M+0.40%
Q2 2023491$1M+0.27%
Q1 2023452$1M+0.26%
Q4 2022282$555,000+0.14%
Q3 2022182$299,000+0.09%
Q2 2022281$491,000+0.14%
Q1 2022238$558,000+0.12%
Q4 2021269$645,000+0.11%
Q3 202164$151,000+0.03%
Q2 202180$176,000+0.02%
Q1 2021132$307,000+0.03%
Q4 2020110$244,000+0.02%
Q3 202025$42,0000.00%
Q4 201957$118,000+0.01%
Q3 201939$77,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of BKNG.