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

Yes. Pacer Advisors holds 2,398,293 shares of BKNG (Booking Holdings), worth $427.5M, as of its Q2 2026 13F filing. It increased the position from 89,220 shares in Q1 2026. Pacer Advisors has held BKNG in every 13F on record since Q4 2018, 31 quarterly filings. BKNG is 1.1% of Pacer Advisors' reported 13F portfolio.

Current Value

$427.5M

Current Shares

2.4M

Total Value Change

+$427.4M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+2588.1%
$427.5M1.1%$177.81
79
2026-Q1
Increased
89,220
+14.4%
$375.6M1.1%$167.59
56
2025-Q4
Decreased
77,985
-1.0%
$417.6M1.1%$212.68
0
2025-Q3
Decreased
78,790
-4.8%
$425.4M1.1%$214.01
0
2025-Q2
Decreased
82,764
-26.2%
$479.1M1.2%$229.07
0
2025-Q1
Increased
112,201
+1411.9%
$516.9M1.2%$182.42
80
2024-Q4
Increased
7,421
+30.9%
$36.9M0.1%$196.33
37
2024-Q3
Decreased
5,667
-3.1%
$23.9M0.1%$166.17
0
2024-Q2
Increased
5,846
+10.7%
$23.2M0.1%$155.92
32
2024-Q1
Decreased
5,279
-95.5%
$19.2M0.0%$142.46
0
2023-Q4
Increased
116,777
+2479.0%
$414.2M1.2%$138.94
79
2023-Q3
Decreased
4,528
-95.5%
$14M0.1%$120.79
0
2023-Q2
Decreased
100,747
-6.8%
$272.1M1.1%$105.77
0
2023-Q1
Increased
108,103
+7722.2%
$286.7M1.2%$103.89
78
2022-Q4
Decreased
1,382
-98.3%
$2.8M0.0%$78.93
0
2022-Q3
Increased
83,000
+6440.6%
$136.4M1.0%$64.36
69
2022-Q2
Decreased
1,269
-43.5%
$2.2M0.0%$68.50
0
2022-Q1
Decreased
2,246
-58.5%
$5.3M0.0%$91.98
0
2021-Q4
Increased
5,405
+58.0%
$13M0.1%$93.97
48
2021-Q3
Decreased
3,422
-1.3%
$8.1M0.1%$92.98
0
2021-Q2
Decreased
3,467
-6.8%
$7.6M0.1%$85.70
0
2021-Q1
Decreased
3,718
-6.5%
$8.7M0.2%$91.26
0
2020-Q4
Decreased
3,975
-31.9%
$8.9M0.2%$87.24
0
2020-Q3
Decreased
5,841
-12.8%
$10M0.2%$67.00
0
2020-Q2
Increased
6,699
+86.5%
$10.7M0.2%$62.37
52
2020-Q1
Increased
3,591
+2393.8%
$5.3M0.1%$52.69
52
2019-Q4
Decreased
144
-98.1%
$296,0000.0%$80.44
0
2019-Q3
Increased
7,498
+6.1%
$14.7M0.3%$76.87
36
2019-Q2
Decreased
7,069
-22.8%
$13.3M0.3%$73.43
0
2019-Q1
Increased
9,152
+537x
$16M0.4%$68.18
54
2018-Q4
First report
17
-
$30,0000.0%$67.30
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used