Booking Holdings shares owned by ProFund Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 4.1k | 4968.42 |
| 2024-09-30 | $16M | 3.7k | 4212.12 |
| 2024-06-30 | $16M | 4.1k | 3961.50 |
| 2024-03-31 | $12M | 3.3k | 3627.88 |
| 2023-09-30 | $9.2M | 3.0k | 3083.95 |
| 2023-06-30 | $6.9M | 2.6k | 2700.33 |
| 2023-03-31 | $5.9M | 2.2k | 2652.41 |
| 2022-12-31 | $4.6M | 2.3k | 2015.28 |
| 2022-09-30 | $4.0M | 2.4k | 1643.24 |
| 2022-06-30 | $4.6M | 2.6k | 1749.14 |
| 2022-03-31 | $7.6M | 3.2k | 2348.41 |
| 2021-12-31 | $10M | 4.3k | 2399.20 |
| 2021-09-30 | $11M | 4.5k | 2373.77 |
| 2021-06-30 | $9.4M | 4.3k | 2187.91 |
| 2021-03-31 | $10M | 4.4k | 2329.90 |
| 2020-12-31 | $7.9M | 3.6k | 2227.22 |
| 2020-09-30 | $5.6M | 3.3k | 1710.80 |
| 2020-06-30 | $5.2M | 3.3k | 1592.49 |
| 2020-03-31 | $4.4M | 3.3k | 1345.20 |
| 2019-12-31 | $8.2M | 4.0k | 2053.63 |
| 2019-09-30 | $7.4M | 3.8k | 1962.53 |
| 2019-06-30 | $7.4M | 3.9k | 1874.71 |
| 2019-03-31 | $6.3M | 3.6k | 1745.01 |
| 2018-12-31 | $6.5M | 3.8k | 1722.37 |
| 2018-09-30 | $11M | 5.4k | 1984.08 |
| 2018-06-30 | $9.6M | 4.7k | 2027.08 |
| 2018-03-31 | $9.4M | 4.5k | 2080.28 |