Arizona State Retirement System’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7M | Sell |
217,321
-3,479
| -2% | -$593K | 0.19% | 80 |
|
|
2026
Q1 | $37.2M | Sell |
220,800
-7,150
| -3% | -$1.32M | 0.22% | 76 |
|
|
2025
Q4 | $48.8M | Sell |
227,950
-9,625
| -4% | -$1.98M | 0.27% | 60 |
|
|
2025
Q3 | $51.3M | Sell |
237,575
-1,525
| -0.6% | -$340K | 0.27% | 56 |
|
|
2025
Q2 | $55.4M | Sell |
239,100
-2,950
| -1% | -$604K | 0.32% | 47 |
|
|
2025
Q1 | $44.6M | Sell |
242,050
-800
| -0.3% | -$153K | 0.28% | 59 |
|
|
2024
Q4 | $48.3M | Sell |
242,850
-50
| -0% | -$9.61K | 0.3% | 53 |
|
|
2024
Q3 | $40.9M | Sell |
242,900
-4,775
| -2% | -$732K | 0.26% | 65 |
|
|
2024
Q2 | $39.2M | Sell |
247,675
-2,675
| -1% | -$396K | 0.26% | 65 |
|
|
2024
Q1 | $36.3M | Sell |
250,350
-700
| -0.3% | -$99.8K | 0.25% | 69 |
|
|
2023
Q4 | $35.6M | Sell |
251,050
-10,300
| -4% | -$1.28M | 0.27% | 65 |
|
|
2023
Q3 | $32.2M | Sell |
261,350
-7,700
| -3% | -$933K | 0.27% | 63 |
|
|
2023
Q2 | $29.1M | Buy |
269,050
+4,250
| +2% | +$449K | 0.24% | 80 |
|
|
2023
Q1 | $28.1M | Sell |
264,800
-5,675
| -2% | -$552K | 0.25% | 77 |
|
|
2022
Q4 | $21.8M | Sell |
270,475
-5,575
| -2% | -$423K | 0.21% | 94 |
|
|
2022
Q3 | $18.1M | Sell |
276,050
-4,375
| -2% | -$329K | 0.19% | 103 |
|
|
2022
Q2 | $19.6M | Sell |
280,425
-1,275
| -0.5% | -$109K | 0.19% | 99 |
|
|
2022
Q1 | $26.5M | Buy |
281,700
+550
| +0.2% | +$51.4K | 0.21% | 85 |
|
|
2021
Q4 | $27M | Sell |
281,150
-5,050
| -2% | -$479K | 0.21% | 88 |
|
|
2021
Q3 | $27.2M | Sell |
286,200
-700
| -0.2% | -$62.8K | 0.22% | 83 |
|
|
2021
Q2 | $25.1M | Sell |
286,900
-1,625
| -0.6% | -$152K | 0.2% | 89 |
|
|
2021
Q1 | $26.9M | Sell |
288,525
-6,850
| -2% | -$609K | 0.23% | 80 |
|
|
2020
Q4 | $26.3M | Sell |
295,375
-15,800
| -5% | -$1.22M | 0.24% | 75 |
|
|
2020
Q3 | $21.3M | Buy |
311,175
+70,025
| +29% | +$4.92M | 0.21% | 86 |
|
|
2020
Q2 | $15.4M | Buy |
241,150
+53,000
| +28% | +$3.23M | 0.22% | 86 |
|
|
2020
Q1 | $10.1M | Sell |
188,150
-8,325
| -4% | -$584K | 0.17% | 138 |
|
|
2019
Q4 | $16.1M | Sell |
196,475
-1,975
| -1% | -$155K | 0.19% | 94 |
|
|
2019
Q3 | $15.6M | Sell |
198,450
-7,400
| -4% | -$573K | 0.19% | 90 |
|
|
2019
Q2 | $15.4M | Sell |
205,850
-44,625
| -18% | -$3.21M | 0.18% | 87 |
|
|
2019
Q1 | $17.5M | Sell |
250,475
-22,000
| -8% | -$1.57M | 0.21% | 75 |
|
|
2018
Q4 | $18.8M | Sell |
272,475
-65,700
| -19% | -$4.82M | 0.24% | 64 |
|
|
2018
Q3 | $26.8M | Sell |
338,175
-475
| -0.1% | -$37.4K | 0.25% | 61 |
|
|
2018
Q2 | $27.5M | Buy |
338,650
+21,175
| +7% | +$1.78M | 0.28% | 56 |
|
|
2018
Q1 | $26.4M | Sell |
317,475
-7,500
| -2% | -$590K | 0.27% | 55 |
|
|
2017
Q4 | $22.6M | Buy |
324,975
+7,400
| +2% | +$536K | 0.22% | 73 |
|
|
2017
Q3 | $23.3M | Buy |
317,575
+12,575
| +4% | +$954K | 0.28% | 63 |
|
|
2017
Q2 | $22.8M | Hold |
305,000
| – | – | 0.32% | 60 |
|
|
2017
Q1 | $21.7M | Hold |
305,000
| – | – | 0.31% | 64 |
|
|
2016
Q4 | $17.9M | Hold |
305,000
| – | – | 0.26% | 71 |
|
|
2016
Q3 | $18M | Hold |
305,000
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $15.2M | Sell |
305,000
-32,500
| -10% | -$1.69M | 0.21% | 91 |
|
|
2016
Q1 | $17.4M | Buy |
337,500
+2,500
| +0.7% | +$120K | 0.23% | 86 |
|
|
2015
Q4 | $17.1M | Sell |
335,000
-12,500
| -4% | -$660K | 0.23% | 88 |
|
|
2015
Q3 | $17.2M | Buy |
+347,500
| New | +$17.3M | 0.24% | 84 |
|
|
2014
Q4 | $16.8M | Buy |
367,500
+2,500
| +0.7% | +$113K | 0.2% | 102 |
|
|
2014
Q3 | $16.9M | Hold |
365,000
| – | – | 0.21% | 91 |
|
|
2014
Q2 | $17.6M | Buy |
365,000
+5,000
| +1% | +$240K | 0.21% | 89 |
|
|
2014
Q1 | $17.2M | Sell |
360,000
-7,500
| -2% | -$370K | 0.22% | 86 |
|
|
2013
Q4 | $17.1M | Sell |
367,500
-10,000
| -3% | -$445K | 0.21% | 90 |
|
|
2013
Q3 | $15.3M | Buy |
377,500
+2,500
| +0.7% | +$93.5K | 0.2% | 95 |
|
|
2013
Q2 | $12.4M | Buy |
+375,000
| New | +$11.5M | 0.17% | 112 |
|
Other funds holding BKNG
Arizona State Retirement System's BKNG Position: Q2 2026 in Review
Arizona State Retirement System reduced its Booking.com (BKNG) stake by 1.6% in Q2 2026, selling an estimated $593K and leaving 217,321 shares worth $38.7M. The position accounts for 0.19% of the portfolio, ranked #80.
Arizona State Retirement System first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $55.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Arizona State Retirement System held 217,321 shares of Booking.com worth $38.7M as of Q2 2026.
- Arizona State Retirement System sold 3,479 Booking.com shares in Q2 2026, an estimated $593K.
- Booking.com made up 0.19% of Arizona State Retirement System's portfolio in Q2 2026, its #80 holding.
- Arizona State Retirement System first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's Booking.com position peaked at $55.4M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.