BOOKING HOLDINGS INC · CUSIP 09857L108 · CIK 1076964
As of 2026-06-30, Provident Investment Management, Inc. reported 186.60K BKNG (shares), valued at $33.26M, or 3.23% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1705.14%; reported value decreased 23.58%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.23% | 186,597 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.32% | 10,337 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.08% | 10,430 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.14% | 10,792 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 6.40% | 12,922 | SEC filing ↗Filed Aug 26, 2025 |
| Q1 2025 | 5.69% | 13,119 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.38% | 13,458 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.19% | 13,830 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.81% | 13,341 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.15% | 12,971 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.93% | 8,745 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.93% | 8,745 | $31.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.15% | 12,971 | $47.06M | Shares increased 48.32%; reported value increased 51.70%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.81% | 13,341 | $52.85M | Shares increased 2.85%; reported value increased 12.31%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.19% | 13,830 | $58.25M | Shares increased 3.67%; reported value increased 10.22%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.38% | 13,458 | $66.87M | Shares decreased 2.69%; reported value increased 14.78%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.69% | 13,119 | $60.44M | Shares decreased 2.52%; reported value decreased 9.61%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 6.40% | 12,922 | $74.81M | Shares decreased 1.50%; reported value increased 23.78%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2025 |
| Q3 2025 | 5.14% | 10,792 | $58.27M | Shares decreased 16.48%; reported value decreased 22.11%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 5.08% | 10,430 | $55.86M | Shares decreased 3.35%; reported value decreased 4.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.32% | 10,337 | $43.52M | Shares decreased 0.89%; reported value decreased 22.08%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.23% | 186,597 | $33.26M | Shares increased 1705.14%; reported value decreased 23.58%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.