Back to Pacer Advisors, Inc. Pacer Advisors, Inc.

BKNGBKNG
31 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in BOOKING HOLDINGS INC

Pacer Advisors, Inc. holds 2.4M shares of BKNG (BOOKING HOLDINGS INC), worth $427,472 as of 2026-Q2. The position was increased (+2588.1% shares). BKNG represents 1.1% of Pacer Advisors, Inc.'s portfolio.

Current Value

$427,472

Current Shares

2.4M

Total Value Change

+$397,472

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+2588.1%
$427,4721.1%$178.24
61
2026-Q1
Increased
89,220
+14.4%
$375.6M1.1%$168.41
56
2025-Q4
Decreased
77,985
-1.0%
$417.6M1.1%$213.73
0
2025-Q3
Decreased
78,790
-4.8%
$425.4M1.1%$215.07
0
2025-Q2
Decreased
82,764
-26.2%
$479.1M1.2%$230.21
0
2025-Q1
Increased
112,201
+1411.9%
$516.9M1.2%$182.87
80
2024-Q4
Increased
7,421
+30.9%
$36.9M0.1%$196.82
37
2024-Q3
Decreased
5,667
-3.1%
$23.9M0.1%$166.59
0
2024-Q2
Increased
5,846
+10.7%
$23.2M0.1%$156.31
32
2024-Q1
Decreased
5,279
-95.5%
$19.2M0.0%$142.82
0
2023-Q4
Increased
116,777
+2479.0%
$414.2M1.2%$139.29
79
2023-Q3
Decreased
4,528
-95.5%
$14M0.1%$121.10
0
2023-Q2
Decreased
100,747
-6.8%
$272.1M1.1%$106.03
0
2023-Q1
Increased
108,103
+7722.2%
$286.7M1.2%$104.15
78
2022-Q4
Decreased
1,382
-98.3%
$2.8M0.0%$79.13
0
2022-Q3
Increased
83,000
+6440.6%
$136.4M1.0%$64.52
69
2022-Q2
Decreased
1,269
-43.5%
$2.2M0.0%$68.68
0
2022-Q1
Decreased
2,246
-58.5%
$5.3M0.0%$92.22
0
2021-Q4
Increased
5,405
+58.0%
$13M0.1%$94.21
48
2021-Q3
Decreased
3,422
-1.3%
$8.1M0.1%$93.21
0
2021-Q2
Decreased
3,467
-6.8%
$7.6M0.1%$85.92
0
2021-Q1
Decreased
3,718
-6.5%
$8.7M0.2%$91.48
0
2020-Q4
Decreased
3,975
-31.9%
$8.9M0.2%$87.46
0
2020-Q3
Decreased
5,841
-12.8%
$10M0.2%$67.17
0
2020-Q2
Increased
6,699
+86.5%
$10.7M0.2%$62.53
52
2020-Q1
Increased
3,591
+2393.8%
$5.3M0.1%$52.83
52
2019-Q4
Decreased
144
-98.1%
$296,0000.0%$80.64
0
2019-Q3
Increased
7,498
+6.1%
$14.7M0.3%$77.06
36
2019-Q2
Decreased
7,069
-22.8%
$13.3M0.3%$73.61
0
2019-Q1
Increased
9,152
+537x
$16M0.4%$68.52
54
2018-Q4
New
17
-
$30,0000.0%$67.63
27

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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