Pacer Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376M | Buy |
2,230,500
+280,875
| +14% | +$51.7M | 1.06% | 12 |
|
|
2025
Q4 | $418M | Sell |
1,949,625
-20,125
| -1% | -$4.14M | 1.07% | 13 |
|
|
2025
Q3 | $425M | Sell |
1,969,750
-99,350
| -5% | -$22.2M | 1.07% | 19 |
|
|
2025
Q2 | $479M | Sell |
2,069,100
-735,925
| -26% | -$151M | 1.19% | 9 |
|
|
2025
Q1 | $517M | Buy |
2,805,025
+2,619,500
| +1,412% | +$501M | 1.21% | 10 |
|
|
2024
Q4 | $36.9M | Buy |
185,525
+43,850
| +31% | +$8.43M | 0.08% | 241 |
|
|
2024
Q3 | $23.9M | Sell |
141,675
-4,475
| -3% | -$686K | 0.05% | 302 |
|
|
2024
Q2 | $23.2M | Buy |
146,150
+14,175
| +11% | +$2.1M | 0.05% | 300 |
|
|
2024
Q1 | $19.2M | Sell |
131,975
-2,787,450
| -95% | -$397M | 0.04% | 327 |
|
|
2023
Q4 | $414M | Buy |
2,919,425
+2,806,225
| +2,479% | +$350M | 1.17% | 5 |
|
|
2023
Q3 | $14M | Sell |
113,200
-2,405,475
| -96% | -$291M | 0.05% | 278 |
|
|
2023
Q2 | $272M | Sell |
2,518,675
-183,900
| -7% | -$19.4M | 1.1% | 18 |
|
|
2023
Q1 | $287M | Buy |
2,702,575
+2,668,025
| +7,722% | +$260M | 1.22% | 7 |
|
|
2022
Q4 | $2.79M | Sell |
34,550
-2,040,450
| -98% | -$155M | 0.01% | 517 |
|
|
2022
Q3 | $136M | Buy |
2,075,000
+2,043,275
| +6,441% | +$154M | 0.95% | 26 |
|
|
2022
Q2 | $2.22M | Sell |
31,725
-24,425
| -43% | -$2.08M | 0.02% | 439 |
|
|
2022
Q1 | $5.28M | Sell |
56,150
-78,975
| -58% | -$7.38M | 0.04% | 417 |
|
|
2021
Q4 | $13M | Buy |
135,125
+49,575
| +58% | +$4.7M | 0.13% | 146 |
|
|
2021
Q3 | $8.12M | Sell |
85,550
-1,125
| -1% | -$101K | 0.1% | 231 |
|
|
2021
Q2 | $7.59M | Sell |
86,675
-6,275
| -7% | -$586K | 0.11% | 233 |
|
|
2021
Q1 | $8.66M | Sell |
92,950
-6,425
| -6% | -$571K | 0.15% | 104 |
|
|
2020
Q4 | $8.85M | Sell |
99,375
-46,650
| -32% | -$3.6M | 0.17% | 90 |
|
|
2020
Q3 | $9.99M | Sell |
146,025
-21,450
| -13% | -$1.51M | 0.21% | 84 |
|
|
2020
Q2 | $10.7M | Buy |
167,475
+77,700
| +87% | +$4.73M | 0.22% | 81 |
|
|
2020
Q1 | $5.28M | Buy |
89,775
+86,175
| +2,394% | +$6.05M | 0.11% | 73 |
|
|
2019
Q4 | $296K | Sell |
3,600
-183,850
| -98% | -$14.4M | 0.01% | 888 |
|
|
2019
Q3 | $14.7M | Buy |
187,450
+10,725
| +6% | +$831K | 0.33% | 53 |
|
|
2019
Q2 | $13.3M | Sell |
176,725
-52,075
| -23% | -$3.74M | 0.32% | 52 |
|
|
2019
Q1 | $16M | Buy |
228,800
+228,375
| +53,735% | +$16.3M | 0.44% | 45 |
|
|
2018
Q4 | $30K | Sell |
425
-118,475
| -100% | -$8.69M | ﹤0.01% | 323 |
|
|
2018
Q3 | $9.44M | Buy |
118,900
+23,350
| +24% | +$1.84M | 0.36% | 47 |
|
|
2018
Q2 | $7.75M | Buy |
95,550
+16,700
| +21% | +$1.41M | 0.35% | 41 |
|
|
2018
Q1 | $6.56M | Buy |
78,850
+15,675
| +25% | +$1.23M | 0.36% | 42 |
|
|
2017
Q4 | $4.39M | Buy |
63,175
+16,075
| +34% | +$1.16M | 0.31% | 52 |
|
|
2017
Q3 | $3.45M | Buy |
47,100
+5,925
| +14% | +$450K | 0.31% | 46 |
|
|
2017
Q2 | $3.08M | Buy |
41,175
+1,725
| +4% | +$126K | 0.3% | 43 |
|
|
2017
Q1 | $2.81M | Buy |
39,450
+2,225
| +6% | +$147K | 0.34% | 41 |
|
|
2016
Q4 | $2.18M | Sell |
37,225
-1,350
| -3% | -$80.6K | 0.31% | 46 |
|
|
2016
Q3 | $2.27M | Sell |
38,575
-1,450
| -4% | -$80.8K | 0.35% | 45 |
|
|
2016
Q2 | $2M | Buy |
40,025
+500
| +1% | +$26K | 0.32% | 52 |
|
|
2016
Q1 | $2.04M | Buy |
39,525
+1,025
| +3% | +$49.1K | 0.46% | 45 |
|
|
2015
Q4 | $1.96M | Buy |
+38,500
| New | +$2.03M | 0.46% | 45 |
|
Other funds holding BKNG
VCM
VPM
Pacer Advisors's BKNG Position: Q1 2026 in Review
Pacer Advisors increased its Booking.com (BKNG) stake by 14% in Q1 2026, buying an estimated $51.7M and bringing the position to 2,230,500 shares worth $376M. The position accounts for 1.06% of the portfolio, ranked #12.
Pacer Advisors first reported a position in BKNG in Q4 2015 and has held it in 42 quarters since. The position peaked at $517M in Q1 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Pacer Advisors held 2,230,500 shares of Booking.com worth $376M as of Q1 2026.
- Pacer Advisors bought 280,875 Booking.com shares in Q1 2026, an estimated $51.7M.
- Booking.com made up 1.06% of Pacer Advisors's portfolio in Q1 2026, its #12 holding.
- Pacer Advisors first reported a position in Booking.com in Q4 2015 and has held it in 42 quarters since.
- Pacer Advisors's Booking.com position peaked at $517M in Q1 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.