Back to BKNG
ProShare Advisors LLC BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
5
Latest value
$137.3M
Q3 2026
Peak value
$300.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $221.6M |
| Q4 2025 | $300.4M |
| Q1 2026 | $191.6M |
| Q2 2026 | $151.2M |
| Q3 2026 | $137.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $137.3M | 842.7K | — | — |
| Q2 2026 | $151.2M | 848.5K | — | — |
| Q1 2026 | $191.6M | 45.5K | — | — |
| Q4 2025 | $300.4M | 56.1K | — | — |
| Q3 2025 | $221.6M | 41.0K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B