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ProShare Advisors LLC: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on BKNG, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 848,463 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 848,463 shares
    Change vs previous 13F +802,961 shares

    0.22% of the 13F portfolio, value $151,230,046.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,502 shares
    Change vs previous 13F -10,585 shares

    0.28% of the 13F portfolio, value $191,577,979.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,087 shares
    Change vs previous 13F +15,053 shares

    0.53% of the 13F portfolio, value $300,364,392.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,034 shares
    Change vs previous 13F -8,918 shares

    0.46% of the 13F portfolio, value $221,553,646.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,952 shares
    Change vs previous 13F +1,456 shares

    0.58% of the 13F portfolio, value $289,184,116.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,496 shares
    Change vs previous 13F +5,973 shares

    0.5% of the 13F portfolio, value $223,416,707.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,523 shares
    Change vs previous 13F +6,674 shares

    0.48% of the 13F portfolio, value $211,272,123.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,849 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $151,000,289.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).