Position history for ProShare Advisors LLC's holdings in BOOKING HLDGS INC
ProShare Advisors LLC holds 56,087 shares of BKNG (BOOKING HLDGS INC), worth $300.4M as of 2025-Q4. The position was increased (++36.7% shares). BKNG represents 0.5% of ProShare Advisors LLC's portfolio.
Current Value
$300.4M
Current Shares
56,087
Total Value Change
+$165.7M
Total Shares Change
+22,083
Other major holders of BKNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 56,087 |
+36.7% |
| $300.4M |
| 0.5% |
| $5,427.15 |
57 |
| 2025-Q3 | Decreased | 41,034 | -17.9% | $221.6M | 0.5% | $5,444.39 | 0 |
| 2025-Q2 | Increased | 49,952 | +3.0% | $289.2M | 0.6% | $5,672.49 | 45 |
| 2025-Q1 | Increased | 48,496 | +14.1% | $223.4M | 0.5% | $4,609.48 | 49 |
| 2024-Q4 | Increased | 42,523 | +18.6% | $211.3M | 0.5% | $4,954.06 | 43 |
| 2024-Q3 | Increased | 35,849 | +5.4% | $151M | 0.4% | $4,209.79 | 38 |
| 2024-Q2 | Decreased | 34,004 | -10.4% | $134.7M | 0.4% | $3,916.69 | 0 |