Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$151,230,045
-$40,347,935 QoQ
Shares Held
848,463
-25.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#109
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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. BKNG ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,230,045 | 848,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $191,577,980 | 45,502 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $300,364,393 | 56,087 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $221,553,645 | 41,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $289,184,116 | 49,952 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $223,416,707 | 48,496 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $211,272,123 | 42,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,000,289 | 35,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,706,846 | 34,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,754,231 | 37,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $113,056,995 | 31,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,451,435 | 38,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,272,098 | 34,541 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,526,421 | 37,146 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $68,136,616 | 33,810 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $65,248,582 | 39,708 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $86,268,931 | 49,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $174,374,760 | 74,251 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $184,841,477 | 77,042 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $117,551,668 | 49,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98,365,585 | 44,955 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $108,987,585 | 46,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,017,211 | 39,069 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $56,560,212 | 33,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,475,648 | 27,931 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $35,431,692 | 26,337 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||