Booking Holdings shares owned by Pacer Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $414M | 117k | 3547.22 |
| 2023-09-30 | $14M | 4.5k | 3083.95 |
| 2023-06-30 | $272M | 101k | 2700.33 |
| 2023-03-31 | $287M | 108k | 2652.41 |
| 2022-12-31 | $2.8M | 1.4k | 2015.28 |
| 2022-09-30 | $136M | 83k | 1643.20 |
| 2022-06-30 | $2.2M | 1.3k | 1748.62 |
| 2022-03-31 | $5.3M | 2.2k | 2348.62 |
| 2021-12-31 | $13M | 5.4k | 2399.26 |
| 2021-09-30 | $8.1M | 3.4k | 2373.76 |
| 2021-06-30 | $7.6M | 3.5k | 2188.06 |
| 2021-03-31 | $8.7M | 3.7k | 2329.75 |
| 2020-12-31 | $8.9M | 4.0k | 2227.17 |
| 2020-09-30 | $10M | 5.8k | 1710.67 |
| 2020-06-30 | $11M | 6.7k | 1592.33 |
| 2020-03-31 | $5.3M | 3.6k | 1470.90 |
| 2019-12-31 | $296k | 144 | 2055.56 |
| 2019-09-30 | $15M | 7.5k | 1962.66 |
| 2019-06-30 | $13M | 7.1k | 1874.66 |
| 2019-03-31 | $16M | 9.2k | 1744.77 |
| 2018-12-31 | $31k | 17 | 1800.00 |
| 2018-09-30 | $9.4M | 4.8k | 1984.02 |
| 2018-06-30 | $7.7M | 3.8k | 2027.28 |
| 2018-03-31 | $6.6M | 3.2k | 2080.53 |