Harvard University Stock Portfolio: Top 10 Stock Picks
Harvard Management Company was formed in 1974, with the purpose of managing Harvard University’s endowment and related financial assets.
Booking Holdings Inc. (BKNG)
Market is closed
Sector: Transportation Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GuardCap Asset Management Guardian Capital | 808,225 | $137,462,601 | -46% | 7.87% |
| 2. | Hosking Partners Jeremy Hosking | 327,700 | $55,188,875 | -1% | 1.98% |
| 3. | Prevatt Capital Jonathan Tepper | 217,000 | $36,545,578 | +19% | 9.85% |
| 4. | Lee Munder Capital Group Lee Munder | 37,000 | $6,231,274 | -3% | 0.37% |
| 5. | Zevenbergen Capital Investments Nancy Zevenbergen | 28,300 | $4,766,082 | -53% | 0.14% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1,802.49 | 46 | $82,914.54 | 1,000 | 2022-09-01 | Filing | |
| $1,803.73 | 54 | $97,401.42 | 954 | 2022-09-01 | Filing | |
| $1,803.71 | 900 | $1,623,334.68 | 900 | 2022-09-01 | Filing | |
| $1,912.37 | 500 | $956,182.50 | 2,580 | 2022-08-29 | Filing | |
| $1,934.44 | 500 | $967,220.00 | 2,080 | 2022-08-08 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $192.00 | 1,125 | $216,000.00 | 16,050 | 2026-04-17 | Filing | |
| $186.01 | 7,496 | $1,394,356.45 | 298,174 | 2026-04-15 | Filing | |
| $185.36 | 4,758 | $881,964.77 | 305,670 | 2026-04-15 | Filing | |
| $184.35 | 4,132 | $761,754.03 | 310,428 | 2026-04-15 | Filing | |
| $183.00 | 340 | $62,218.81 | 314,560 | 2026-04-15 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,957,700 | $1,340,178,539 | 0.36% | |
| 2. | 6,334,350 | $1,066,785,417 | 2.47% | |
| 3. | 4,276,275 | $534,278,387 | 0.28% | |
| 4. | 2,390,000 | $402,193,502 | 0.21% | |
| 5. | 1,892,850 | $318,780,168 | 0.21% |
News See All
Booking Holdings Inc. (NASDAQ:BKNG) Q1 2026 Earnings Call Transcript
Operator: Welcome to Booking Holdings First Quarter 2026 Conference Call.
Impact of Investor Sentiment and Geopolitical Events Hurt Booking Holdings (BKNG) in Q1
Wedgewood Partners, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Here’s Why Fiduciary Management Bets on Booking Holdings (BKNG), The Largest Online Travel Agency
Fiduciary Management Inc. (FMI), an independent money management firm, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
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Here’s Middle Coast Investing’s Views on Booking Holdings (BKNG)
Middle Coast Investing, an investment advisor firm, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
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Booking Holding (BKNG) Holds Enduring Profitability in the Travel Industry
Vltava Fund's Q1 2026 letter, titled “Sport and Investing,” compares sports and investing, highlighting key market themes. A copy of the letter is available to download here.
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