California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347M | Buy |
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|
2025
Q2 | $362M | Buy |
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|
2025
Q1 | $281M | Sell |
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|
2024
Q4 | $402M | Buy |
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|
2024
Q3 | $281M | Buy |
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|
2024
Q2 | $264M | Sell |
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|
2024
Q1 | $244M | Sell |
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|
2023
Q4 | $250M | Sell |
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|
2023
Q3 | $233M | Buy |
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|
2023
Q2 | $201M | Sell |
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|
2023
Q1 | $209M | Sell |
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|
2022
Q4 | $185M | Buy |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $140M | Sell |
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|
2022
Q1 | $198M | Sell |
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|
2021
Q4 | $215M | Sell |
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|
2021
Q3 | $219M | Sell |
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|
2021
Q2 | $202M | Sell |
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|
2021
Q1 | $219M | Sell |
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|
2020
Q4 | $218M | Buy |
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|
2020
Q3 | $162M | Buy |
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|
2020
Q2 | $146M | Sell |
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|
2020
Q1 | $129M | Sell |
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|
2019
Q4 | $210M | Sell |
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|
2019
Q3 | $207M | Buy |
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|
2019
Q2 | $146M | Sell |
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|
2019
Q1 | $152M | Sell |
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|
2018
Q4 | $163M | Sell |
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|
2018
Q3 | $201M | Sell |
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|
2018
Q2 | $215M | Sell |
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|
2018
Q1 | $225M | Sell |
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|
2017
Q4 | $200M | Buy |
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|
2017
Q3 | $204M | Buy |
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|
2017
Q2 | $199M | Buy |
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|
2017
Q1 | $184M | Sell |
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|
2016
Q4 | $158M | Sell |
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|
2016
Q3 | $171M | Sell |
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|
2016
Q2 | $154M | Sell |
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|
2016
Q1 | $164M | Sell |
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|
2015
Q4 | $168M | Buy |
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|
2015
Q3 | $160M | Sell |
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|
2015
Q2 | $152M | Sell |
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|
2015
Q1 | $145M | Hold |
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|
2014
Q4 | $145M | Sell |
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|
2014
Q3 | $186M | Buy |
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|
2014
Q2 | $191M | Sell |
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|
2014
Q1 | $191M | Buy |
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|
2013
Q4 | $182M | Buy |
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|
2013
Q3 | $126M | Buy |
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|
2013
Q2 | $102M | Buy |
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