ProShare Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
49,952
+1,456
| +3% | +$8.43M | 0.58% | 24 |
|
|
2025
Q1 | $223M | Buy |
48,496
+5,973
| +14% | +$27.5M | 0.5% | 40 |
|
|
2024
Q4 | $211M | Buy |
42,523
+6,674
| +19% | +$33.2M | 0.48% | 43 |
|
|
2024
Q3 | $151M | Buy |
35,849
+1,845
| +5% | +$7.77M | 0.37% | 92 |
|
|
2024
Q2 | $135M | Sell |
34,004
-3,967
| -10% | -$15.7M | 0.36% | 98 |
|
|
2024
Q1 | $138M | Buy |
37,971
+6,099
| +19% | +$22.1M | 0.37% | 95 |
|
|
2023
Q4 | $113M | Sell |
31,872
-6,537
| -17% | -$23.2M | 0.35% | 96 |
|
|
2023
Q3 | $118M | Buy |
38,409
+3,868
| +11% | +$11.9M | 0.37% | 93 |
|
|
2023
Q2 | $93.3M | Sell |
34,541
-2,605
| -7% | -$7.03M | 0.27% | 100 |
|
|
2023
Q1 | $98.5M | Buy |
37,146
+3,336
| +10% | +$8.85M | 0.3% | 97 |
|
|
2022
Q4 | $68.1M | Sell |
33,810
-5,898
| -15% | -$11.9M | 0.24% | 101 |
|
|
2022
Q3 | $65.2M | Sell |
39,708
-9,617
| -19% | -$15.8M | 0.25% | 101 |
|
|
2022
Q2 | $86.3M | Sell |
49,325
-24,926
| -34% | -$43.6M | 0.29% | 100 |
|
|
2022
Q1 | $174M | Sell |
74,251
-2,791
| -4% | -$6.55M | 0.37% | 61 |
|
|
2021
Q4 | $185M | Buy |
77,042
+27,523
| +56% | +$66M | 0.36% | 57 |
|
|
2021
Q3 | $118M | Buy |
49,519
+4,564
| +10% | +$10.8M | 0.33% | 99 |
|
|
2021
Q2 | $98.4M | Sell |
44,955
-1,824
| -4% | -$3.99M | 0.29% | 104 |
|
|
2021
Q1 | $109M | Buy |
46,779
+7,710
| +20% | +$18M | 0.34% | 96 |
|
|
2020
Q4 | $87M | Buy |
39,069
+6,006
| +18% | +$13.4M | 0.32% | 98 |
|
|
2020
Q3 | $56.6M | Buy |
33,063
+5,132
| +18% | +$8.78M | 0.26% | 104 |
|
|
2020
Q2 | $44.5M | Buy |
27,931
+1,594
| +6% | +$2.54M | 0.24% | 108 |
|
|
2020
Q1 | $35.4M | Sell |
26,337
-7,878
| -23% | -$10.6M | 0.25% | 101 |
|
|
2019
Q4 | $70.3M | Buy |
34,215
+4,144
| +14% | +$8.51M | 0.33% | 87 |
|
|
2019
Q3 | $59M | Buy |
30,071
+608
| +2% | +$1.19M | 0.33% | 88 |
|
|
2019
Q2 | $55.2M | Sell |
29,463
-5,777
| -16% | -$10.8M | 0.33% | 88 |
|
|
2019
Q1 | $61.5M | Sell |
35,240
-184
| -0.5% | -$321K | 0.37% | 85 |
|
|
2018
Q4 | $61M | Buy |
35,424
+6,580
| +23% | +$11.3M | 0.43% | 79 |
|
|
2018
Q3 | $57.2M | Sell |
28,844
-2,153
| -7% | -$4.27M | 0.39% | 82 |
|
|
2018
Q2 | $62.8M | Sell |
30,997
-2,642
| -8% | -$5.36M | 0.42% | 75 |
|
|
2018
Q1 | $70M | Buy |
33,639
+3,617
| +12% | +$7.52M | 0.46% | 67 |
|
|
2017
Q4 | $52.2M | Buy |
30,022
+7,642
| +34% | +$13.3M | 0.36% | 80 |
|
|
2017
Q3 | $41M | Buy |
22,380
+4,247
| +23% | +$7.78M | 0.38% | 77 |
|
|
2017
Q2 | $33.9M | Buy |
18,133
+2,587
| +17% | +$4.84M | 0.34% | 79 |
|
|
2017
Q1 | $27.7M | Sell |
15,546
-487
| -3% | -$867K | 0.29% | 85 |
|
|
2016
Q4 | $23.5M | Buy |
16,033
+4,030
| +34% | +$5.91M | 0.26% | 88 |
|
|
2016
Q3 | $17.7M | Sell |
12,003
-6,881
| -36% | -$10.1M | 0.25% | 91 |
|
|
2016
Q2 | $23.6M | Sell |
18,884
-1,019
| -5% | -$1.27M | 0.3% | 90 |
|
|
2016
Q1 | $25.7M | Sell |
19,903
-3,870
| -16% | -$4.99M | 0.35% | 85 |
|
|
2015
Q4 | $30.3M | Buy |
23,773
+218
| +0.9% | +$278K | 0.37% | 57 |
|
|
2015
Q3 | $29.1M | Buy |
23,555
+3,564
| +18% | +$4.41M | 0.41% | 50 |
|
|
2015
Q2 | $23M | Sell |
19,991
-5,846
| -23% | -$6.73M | 0.32% | 61 |
|
|
2015
Q1 | $30.1M | Sell |
25,837
-3,068
| -11% | -$3.57M | 0.35% | 57 |
|
|
2014
Q4 | $33M | Buy |
28,905
+6,983
| +32% | +$7.96M | 0.38% | 49 |
|
|
2014
Q3 | $25.4M | Buy |
21,922
+2,885
| +15% | +$3.34M | 0.34% | 46 |
|
|
2014
Q2 | $22.9M | Sell |
19,037
-2,271
| -11% | -$2.73M | 0.3% | 56 |
|
|
2014
Q1 | $25.4M | Buy |
21,308
+2,238
| +12% | +$2.67M | 0.32% | 52 |
|
|
2013
Q4 | $22.2M | Buy |
19,070
+9,434
| +98% | +$11M | 0.33% | 55 |
|
|
2013
Q3 | $9.74M | Sell |
9,636
-5,437
| -36% | -$5.5M | 0.23% | 78 |
|
|
2013
Q2 | $12.5M | Buy |
+15,073
| New | +$12.5M | 0.24% | 73 |
|