Professional Advisory Services Inc / BKNG
Professional Advisory Services Inc’s Booking Holdings Inc Position
Does Professional Advisory Services Inc own Booking Holdings Inc (BKNG)? Yes — 143.3K shares worth $26M (+3.06% of its 13F portfolio) as of Q2 2026, up from 5.7K shares the prior filed quarter.
Position Value
$26M
Q2 2026
Shares
143.3K
% of Portfolio
+3.06%
Quarters Held
20
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 143.3K | $26M | +3.06% |
| Q1 2026 | 5.7K | $24M | +3.32% |
| Q4 2025 | 4.3K | $23M | +2.97% |
| Q3 2025 | 3.9K | $21M | +2.74% |
| Q2 2025 | 3.9K | $23M | +3.09% |
| Q1 2025 | 6.3K | $29M | +4.09% |
| Q4 2024 | 6.5K | $32M | +4.45% |
| Q3 2024 | 8.2K | $35M | +4.53% |
| Q2 2024 | 8.1K | $32M | +4.41% |
| Q1 2024 | 8.9K | $32M | +4.39% |
| Q4 2023 | 8.0K | $28M | +4.04% |
| Q3 2023 | 7.9K | $24M | +4.03% |
| Q2 2023 | 8.2K | $22M | +3.35% |
| Q1 2023 | 7.9K | $21M | +3.26% |
| Q4 2022 | 2.9K | $6M | +0.95% |
| Q1 2020 | 6.8K | $9M | +2.13% |
| Q4 2019 | 10.9K | $22M | +3.99% |
| Q3 2019 | 10.5K | $21M | +3.90% |
| Q2 2019 | 10.8K | $20M | +3.92% |
| Q1 2019 | 10.7K | $19M | +3.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Professional Advisory Services Inc’s full portfolio or all institutional holders of BKNG.