ProShare 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 | $151M | Sell |
848,463
-289,087
| -25% | -$49.3M | 0.22% | 107 |
|
|
2026
Q1 | $192M | Sell |
1,137,550
-264,625
| -19% | -$48.7M | 0.28% | 51 |
|
|
2025
Q4 | $300M | Buy |
1,402,175
+376,325
| +37% | +$77.4M | 0.53% | 31 |
|
|
2025
Q3 | $222M | Sell |
1,025,850
-222,950
| -18% | -$49.8M | 0.46% | 39 |
|
|
2025
Q2 | $289M | Buy |
1,248,800
+36,400
| +3% | +$7.45M | 0.58% | 24 |
|
|
2025
Q1 | $223M | Buy |
1,212,400
+149,325
| +14% | +$28.6M | 0.5% | 40 |
|
|
2024
Q4 | $211M | Buy |
1,063,075
+166,850
| +19% | +$32.1M | 0.48% | 43 |
|
|
2024
Q3 | $151M | Buy |
896,225
+46,125
| +5% | +$7.08M | 0.37% | 92 |
|
|
2024
Q2 | $135M | Sell |
850,100
-99,175
| -10% | -$14.7M | 0.36% | 98 |
|
|
2024
Q1 | $138M | Buy |
949,275
+152,475
| +19% | +$21.7M | 0.37% | 95 |
|
|
2023
Q4 | $113M | Sell |
796,800
-163,425
| -17% | -$20.4M | 0.35% | 96 |
|
|
2023
Q3 | $118M | Buy |
960,225
+96,700
| +11% | +$11.7M | 0.37% | 93 |
|
|
2023
Q2 | $93.3M | Sell |
863,525
-65,125
| -7% | -$6.88M | 0.27% | 100 |
|
|
2023
Q1 | $98.5M | Buy |
928,650
+83,400
| +10% | +$8.12M | 0.3% | 97 |
|
|
2022
Q4 | $68.1M | Sell |
845,250
-147,450
| -15% | -$11.2M | 0.24% | 101 |
|
|
2022
Q3 | $65.2M | Sell |
992,700
-240,425
| -19% | -$18.1M | 0.25% | 101 |
|
|
2022
Q2 | $86.3M | Sell |
1,233,125
-623,150
| -34% | -$53.2M | 0.29% | 100 |
|
|
2022
Q1 | $174M | Sell |
1,856,275
-69,775
| -4% | -$6.52M | 0.37% | 61 |
|
|
2021
Q4 | $185M | Buy |
1,926,050
+688,075
| +56% | +$65.2M | 0.36% | 57 |
|
|
2021
Q3 | $118M | Buy |
1,237,975
+114,100
| +10% | +$10.2M | 0.33% | 99 |
|
|
2021
Q2 | $98.4M | Sell |
1,123,875
-45,600
| -4% | -$4.26M | 0.29% | 104 |
|
|
2021
Q1 | $109M | Buy |
1,169,475
+192,750
| +20% | +$17.1M | 0.34% | 96 |
|
|
2020
Q4 | $87M | Buy |
976,725
+150,150
| +18% | +$11.6M | 0.32% | 98 |
|
|
2020
Q3 | $56.6M | Buy |
826,575
+128,300
| +18% | +$9.01M | 0.26% | 104 |
|
|
2020
Q2 | $44.5M | Buy |
698,275
+39,850
| +6% | +$2.43M | 0.24% | 108 |
|
|
2020
Q1 | $35.4M | Sell |
658,425
-196,950
| -23% | -$13.8M | 0.25% | 101 |
|
|
2019
Q4 | $70.3M | Buy |
855,375
+103,600
| +14% | +$8.13M | 0.33% | 87 |
|
|
2019
Q3 | $59M | Buy |
751,775
+15,200
| +2% | +$1.18M | 0.33% | 88 |
|
|
2019
Q2 | $55.2M | Sell |
736,575
-144,425
| -16% | -$10.4M | 0.33% | 88 |
|
|
2019
Q1 | $61.5M | Sell |
881,000
-4,600
| -0.5% | -$328K | 0.37% | 85 |
|
|
2018
Q4 | $61M | Buy |
885,600
+164,500
| +23% | +$12.1M | 0.43% | 79 |
|
|
2018
Q3 | $57.2M | Sell |
721,100
-53,825
| -7% | -$4.24M | 0.39% | 82 |
|
|
2018
Q2 | $62.8M | Sell |
774,925
-66,050
| -8% | -$5.56M | 0.42% | 75 |
|
|
2018
Q1 | $70M | Buy |
840,975
+90,425
| +12% | +$7.11M | 0.46% | 67 |
|
|
2017
Q4 | $52.2M | Buy |
750,550
+191,050
| +34% | +$13.8M | 0.36% | 80 |
|
|
2017
Q3 | $41M | Buy |
559,500
+106,175
| +23% | +$8.06M | 0.38% | 77 |
|
|
2017
Q2 | $33.9M | Buy |
453,325
+64,675
| +17% | +$4.74M | 0.34% | 79 |
|
|
2017
Q1 | $27.7M | Sell |
388,650
-12,175
| -3% | -$803K | 0.29% | 85 |
|
|
2016
Q4 | $23.5M | Buy |
400,825
+100,750
| +34% | +$6.02M | 0.26% | 88 |
|
|
2016
Q3 | $17.7M | Sell |
300,075
-172,025
| -36% | -$9.59M | 0.25% | 91 |
|
|
2016
Q2 | $23.6M | Sell |
472,100
-25,475
| -5% | -$1.32M | 0.3% | 90 |
|
|
2016
Q1 | $25.7M | Sell |
497,575
-96,750
| -16% | -$4.63M | 0.35% | 85 |
|
|
2015
Q4 | $30.3M | Buy |
594,325
+5,450
| +0.9% | +$288K | 0.37% | 57 |
|
|
2015
Q3 | $29.1M | Buy |
588,875
+89,100
| +18% | +$4.43M | 0.41% | 50 |
|
|
2015
Q2 | $23M | Sell |
499,775
-146,150
| -23% | -$6.97M | 0.32% | 61 |
|
|
2015
Q1 | $30.1M | Sell |
645,925
-76,700
| -11% | -$3.43M | 0.35% | 57 |
|
|
2014
Q4 | $33M | Buy |
722,625
+174,575
| +32% | +$7.88M | 0.38% | 49 |
|
|
2014
Q3 | $25.4M | Buy |
548,050
+72,125
| +15% | +$3.55M | 0.34% | 46 |
|
|
2014
Q2 | $22.9M | Sell |
475,925
-56,775
| -11% | -$2.72M | 0.3% | 56 |
|
|
2014
Q1 | $25.4M | Buy |
532,700
+55,950
| +12% | +$2.76M | 0.32% | 52 |
|
|
2013
Q4 | $22.2M | Buy |
476,750
+235,850
| +98% | +$10.5M | 0.33% | 55 |
|
|
2013
Q3 | $9.74M | Sell |
240,900
-135,925
| -36% | -$5.09M | 0.23% | 78 |
|
|
2013
Q2 | $12.5M | Buy |
+376,825
| New | +$11.5M | 0.24% | 73 |
|
Other funds holding BKNG
ProShare Advisors's BKNG Position: Q2 2026 in Review
ProShare Advisors reduced its Booking.com (BKNG) stake by 25% in Q2 2026, selling an estimated $49.3M and leaving 848,463 shares worth $151M. The position accounts for 0.22% of the portfolio, ranked #107.
ProShare Advisors first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- ProShare Advisors held 848,463 shares of Booking.com worth $151M as of Q2 2026.
- ProShare Advisors sold 289,087 Booking.com shares in Q2 2026, an estimated $49.3M.
- Booking.com made up 0.22% of ProShare Advisors's portfolio in Q2 2026, its #107 holding.
- ProShare Advisors first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Booking.com position peaked at $300M in Q4 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.