Profund 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
Q2 | $14.9M | Buy |
83,742
+5,767
| +7% | +$984K | 0.41% | 33 |
|
|
2026
Q1 | $13.1M | Sell |
77,975
-16,375
| -17% | -$3.01M | 0.48% | 32 |
|
|
2025
Q4 | $20.2M | Buy |
94,350
+1,675
| +2% | +$345K | 0.61% | 23 |
|
|
2025
Q3 | $20M | Sell |
92,675
-2,000
| -2% | -$446K | 0.65% | 22 |
|
|
2025
Q2 | $21.9M | Sell |
94,675
-4,300
| -4% | -$881K | 0.79% | 18 |
|
|
2025
Q1 | $18.2M | Sell |
98,975
-4,325
| -4% | -$827K | 0.79% | 18 |
|
|
2024
Q4 | $20.5M | Buy |
103,300
+9,825
| +11% | +$1.89M | 0.75% | 17 |
|
|
2024
Q3 | $15.7M | Sell |
93,475
-9,125
| -9% | -$1.4M | 0.6% | 25 |
|
|
2024
Q2 | $16.3M | Buy |
102,600
+19,175
| +23% | +$2.84M | 0.6% | 28 |
|
|
2024
Q1 | $12.1M | Sell |
83,425
-2,625
| -3% | -$374K | 0.47% | 33 |
|
|
2023
Q4 | $12.2M | Buy |
86,050
+11,700
| +16% | +$1.46M | 0.52% | 31 |
|
|
2023
Q3 | $9.17M | Buy |
74,350
+10,150
| +16% | +$1.23M | 0.51% | 31 |
|
|
2023
Q2 | $6.93M | Buy |
64,200
+8,850
| +16% | +$935K | 0.37% | 41 |
|
|
2023
Q1 | $5.87M | Sell |
55,350
-2,300
| -4% | -$224K | 0.36% | 43 |
|
|
2022
Q4 | $4.65M | Sell |
57,650
-2,825
| -5% | -$214K | 0.3% | 60 |
|
|
2022
Q3 | $3.98M | Sell |
60,475
-4,800
| -7% | -$361K | 0.29% | 61 |
|
|
2022
Q2 | $4.57M | Sell |
65,275
-15,950
| -20% | -$1.36M | 0.29% | 63 |
|
|
2022
Q1 | $7.63M | Sell |
81,225
-25,550
| -24% | -$2.39M | 0.32% | 52 |
|
|
2021
Q4 | $10.2M | Sell |
106,775
-4,925
| -4% | -$467K | 0.34% | 48 |
|
|
2021
Q3 | $10.6M | Buy |
111,700
+4,600
| +4% | +$413K | 0.36% | 45 |
|
|
2021
Q2 | $9.37M | Sell |
107,100
-2,175
| -2% | -$203K | 0.31% | 54 |
|
|
2021
Q1 | $10.2M | Buy |
109,275
+20,375
| +23% | +$1.81M | 0.39% | 46 |
|
|
2020
Q4 | $7.92M | Buy |
88,900
+6,950
| +8% | +$536K | 0.35% | 50 |
|
|
2020
Q3 | $5.61M | Buy |
81,950
+50
| +0.1% | +$3.51K | 0.29% | 59 |
|
|
2020
Q2 | $5.22M | Buy |
81,900
+425
| +0.5% | +$25.9K | 0.29% | 63 |
|
|
2020
Q1 | $4.38M | Sell |
81,475
-17,825
| -18% | -$1.25M | 0.33% | 53 |
|
|
2019
Q4 | $8.16M | Buy |
99,300
+5,225
| +6% | +$410K | 0.36% | 47 |
|
|
2019
Q3 | $7.38M | Sell |
94,075
-4,300
| -4% | -$333K | 0.37% | 42 |
|
|
2019
Q2 | $7.38M | Buy |
98,375
+8,175
| +9% | +$587K | 0.35% | 47 |
|
|
2019
Q1 | $6.3M | Sell |
90,200
-4,800
| -5% | -$343K | 0.3% | 52 |
|
|
2018
Q4 | $6.54M | Sell |
95,000
-40,075
| -30% | -$2.94M | 0.4% | 41 |
|
|
2018
Q3 | $10.7M | Buy |
135,075
+16,900
| +14% | +$1.33M | 0.41% | 38 |
|
|
2018
Q2 | $9.58M | Buy |
118,175
+4,825
| +4% | +$406K | 0.38% | 41 |
|
|
2018
Q1 | $9.43M | Buy |
113,350
+4,650
| +4% | +$366K | 0.38% | 47 |
|
|
2017
Q4 | $7.56M | Buy |
108,700
+7,625
| +8% | +$552K | 0.29% | 49 |
|
|
2017
Q3 | $7.4M | Sell |
101,075
-9,700
| -9% | -$736K | 0.31% | 49 |
|
|
2017
Q2 | $8.29M | Buy |
110,775
+9,875
| +10% | +$724K | 0.38% | 38 |
|
|
2017
Q1 | $7.18M | Sell |
100,900
-5,225
| -5% | -$345K | 0.32% | 44 |
|
|
2016
Q4 | $6.22M | Buy |
106,125
+7,075
| +7% | +$423K | 0.29% | 48 |
|
|
2016
Q3 | $5.83M | Buy |
99,050
+650
| +0.7% | +$36.2K | 0.28% | 56 |
|
|
2016
Q2 | $4.91M | Sell |
98,400
-7,050
| -7% | -$366K | 0.24% | 63 |
|
|
2016
Q1 | $5.44M | Sell |
105,450
-14,150
| -12% | -$678K | 0.28% | 52 |
|
|
2015
Q4 | $6.1M | Buy |
119,600
+11,700
| +11% | +$618K | 0.29% | 53 |
|
|
2015
Q3 | $5.34M | Sell |
107,900
-103,875
| -49% | -$5.16M | 0.3% | 42 |
|
|
2015
Q2 | $9.75M | Buy |
211,775
+7,850
| +4% | +$375K | 0.4% | 34 |
|
|
2015
Q1 | $9.5M | Buy |
203,925
+3,525
| +2% | +$158K | 0.37% | 32 |
|
|
2014
Q4 | $9.14M | Sell |
200,400
-8,700
| -4% | -$393K | 0.37% | 31 |
|
|
2014
Q3 | $9.69M | Buy |
209,100
+14,250
| +7% | +$702K | 0.45% | 29 |
|
|
2014
Q2 | $9.38M | Sell |
194,850
-29,100
| -13% | -$1.4M | 0.41% | 29 |
|
|
2014
Q1 | $10.7M | Buy |
223,950
+2,025
| +0.9% | +$100K | 0.49% | 26 |
|
|
2013
Q4 | $10.3M | Buy |
221,925
+43,975
| +25% | +$1.96M | 0.46% | 25 |
|
|
2013
Q3 | $7.2M | Buy |
177,950
+32,075
| +22% | +$1.2M | 0.38% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+145,875
| New | +$4.46M | 0.34% | 40 |
|
Other funds holding BKNG
Profund Advisors's BKNG Position: Q2 2026 in Review
Profund Advisors increased its Booking.com (BKNG) stake by 7.4% in Q2 2026, buying an estimated $984K and bringing the position to 83,742 shares worth $14.9M. The position accounts for 0.41% of the portfolio, ranked #33.
Profund Advisors first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Profund Advisors held 83,742 shares of Booking.com worth $14.9M as of Q2 2026.
- Profund Advisors bought 5,767 Booking.com shares in Q2 2026, an estimated $984K.
- Booking.com made up 0.41% of Profund Advisors's portfolio in Q2 2026, its #33 holding.
- Profund Advisors first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Booking.com position peaked at $21.9M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.