Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,926,174
+$1,794,186 QoQ
Shares Held
83,742
+7.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#423
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. BKNG ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,521 | $389,193 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,926,174 | 83,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,131,988 | 3,119 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,211,015 | 3,774 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,015,093 | 3,707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,923,851 | 3,787 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,238,756 | 3,959 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,529,511 | 4,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,749,116 | 3,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,257,996 | 4,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,106,235 | 3,337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,209,531 | 3,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,171,667 | 2,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,934,447 | 2,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,872,435 | 2,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,647,235 | 2,306 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,974,924 | 2,419 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,566,612 | 2,611 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,630,114 | 3,249 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,247,111 | 4,271 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,606,451 | 4,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,373,777 | 4,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,183,730 | 4,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,920,172 | 3,556 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,607,609 | 3,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,216,505 | 3,276 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,384,397 | 3,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||