Booking Holdings shares owned by ProShare Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $135M | 34k | 3961.50 |
| 2024-03-31 | $138M | 38k | 3627.88 |
| 2023-09-30 | $119M | 38k | 3083.95 |
| 2023-06-30 | $93M | 35k | 2700.33 |
| 2023-03-31 | $99M | 37k | 2652.41 |
| 2022-12-31 | $68M | 34k | 2015.28 |
| 2022-09-30 | $65M | 40k | 1643.22 |
| 2022-06-30 | $86M | 49k | 1748.97 |
| 2022-03-31 | $174M | 74k | 2348.47 |
| 2021-12-31 | $185M | 77k | 2399.22 |
| 2021-09-30 | $118M | 50k | 2373.88 |
| 2021-06-30 | $98M | 45k | 2188.10 |
| 2021-03-31 | $109M | 47k | 2329.85 |
| 2020-12-31 | $87M | 39k | 2227.26 |
| 2020-09-30 | $57M | 33k | 1710.67 |
| 2020-06-30 | $45M | 28k | 1592.35 |
| 2020-03-31 | $35M | 26k | 1345.33 |
| 2019-12-31 | $70M | 34k | 2053.72 |
| 2019-09-30 | $59M | 30k | 1962.62 |
| 2019-06-30 | $55M | 30k | 1874.72 |
| 2019-03-31 | $62M | 35k | 1744.92 |
| 2018-12-31 | $61M | 35k | 1722.42 |
| 2018-09-30 | $57M | 29k | 1983.98 |
| 2018-06-30 | $63M | 31k | 2027.10 |
| 2018-03-31 | $70M | 34k | 2080.38 |