Profund Advisors LLC’s Booking Holdings Inc Position
Does Profund Advisors LLC own Booking Holdings Inc (BKNG)? Yes — 3.1K shares worth $13M (+0.48% of its 13F portfolio) as of Q1 2026, down from 3.8K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
3.1K
% of Portfolio
+0.48%
Quarters Held
30
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.1K | $13M | +0.48% |
| Q4 2025 | 3.8K | $20M | +0.61% |
| Q3 2025 | 3.7K | $20M | +0.65% |
| Q2 2025 | 3.8K | $22M | +0.79% |
| Q1 2025 | 4.0K | $18M | +0.79% |
| Q4 2024 | 4.1K | $21M | +0.75% |
| Q3 2024 | 3.7K | $16M | +0.60% |
| Q2 2024 | 4.1K | $16M | +0.60% |
| Q1 2024 | 3.3K | $12M | +0.47% |
| Q4 2023 | 3.4K | $12M | +0.52% |
| Q3 2023 | 3.0K | $9M | +0.51% |
| Q2 2023 | 2.6K | $7M | +0.37% |
| Q1 2023 | 2.2K | $6M | +0.36% |
| Q4 2022 | 2.3K | $5M | +0.30% |
| Q3 2022 | 2.4K | $4M | +0.29% |
| Q2 2022 | 2.6K | $5M | +0.29% |
| Q1 2022 | 3.2K | $8M | +0.32% |
| Q4 2021 | 4.3K | $10M | +0.34% |
| Q3 2021 | 4.5K | $11M | +0.36% |
| Q2 2021 | 4.3K | $9M | +0.31% |
| Q1 2021 | 4.4K | $10M | +0.39% |
| Q4 2020 | 3.6K | $8M | +0.35% |
| Q3 2020 | 3.3K | $6M | +0.29% |
| Q2 2020 | 3.3K | $5M | +0.29% |
| Q1 2020 | 3.3K | $4M | +0.33% |
| Q4 2019 | 4.0K | $8M | +0.36% |
| Q3 2019 | 3.8K | $7M | +0.37% |
| Q2 2019 | 3.9K | $7M | +0.35% |
| Q1 2019 | 3.6K | $6M | +0.30% |
| Q4 2018 | 3.8K | $7M | +0.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Profund Advisors LLC’s full portfolio or all institutional holders of BKNG.