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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343M | Buy |
2,037,225
+450,950
| +28% | +$83M | 0.21% | 69 |
|
|
2025
Q4 | $340M | Sell |
1,586,275
-20,125
| -1% | -$4.14M | 0.19% | 74 |
|
|
2025
Q3 | $347M | Buy |
1,606,400
+44,425
| +3% | +$9.92M | 0.21% | 74 |
|
|
2025
Q2 | $362M | Buy |
1,561,975
+37,250
| +2% | +$7.63M | 0.23% | 70 |
|
|
2025
Q1 | $281M | Sell |
1,524,725
-496,125
| -25% | -$94.9M | 0.2% | 97 |
|
|
2024
Q4 | $402M | Buy |
2,020,850
+352,650
| +21% | +$67.8M | 0.27% | 59 |
|
|
2024
Q3 | $281M | Buy |
1,668,200
+2,175
| +0.1% | +$334K | 0.2% | 102 |
|
|
2024
Q2 | $264M | Sell |
1,666,025
-17,825
| -1% | -$2.64M | 0.19% | 106 |
|
|
2024
Q1 | $244M | Sell |
1,683,850
-81,100
| -5% | -$11.6M | 0.17% | 120 |
|
|
2023
Q4 | $250M | Sell |
1,764,950
-127,075
| -7% | -$15.8M | 0.19% | 111 |
|
|
2023
Q3 | $233M | Buy |
1,892,025
+27,650
| +1% | +$3.35M | 0.2% | 102 |
|
|
2023
Q2 | $201M | Sell |
1,864,375
-109,200
| -6% | -$11.5M | 0.17% | 127 |
|
|
2023
Q1 | $209M | Sell |
1,973,575
-315,225
| -14% | -$30.7M | 0.19% | 122 |
|
|
2022
Q4 | $185M | Buy |
2,288,800
+33,600
| +1% | +$2.55M | 0.16% | 145 |
|
|
2022
Q3 | $148M | Buy |
2,255,200
+260,650
| +13% | +$19.6M | 0.14% | 152 |
|
|
2022
Q2 | $140M | Sell |
1,994,550
-115,700
| -5% | -$9.87M | 0.13% | 154 |
|
|
2022
Q1 | $198M | Sell |
2,110,250
-127,850
| -6% | -$11.9M | 0.15% | 141 |
|
|
2021
Q4 | $215M | Sell |
2,238,100
-68,975
| -3% | -$6.54M | 0.14% | 145 |
|
|
2021
Q3 | $219M | Sell |
2,307,075
-3,325
| -0.1% | -$298K | 0.16% | 137 |
|
|
2021
Q2 | $202M | Sell |
2,310,400
-38,650
| -2% | -$3.61M | 0.15% | 147 |
|
|
2021
Q1 | $219M | Sell |
2,349,050
-97,975
| -4% | -$8.7M | 0.17% | 132 |
|
|
2020
Q4 | $218M | Buy |
2,447,025
+86,800
| +4% | +$6.7M | 0.17% | 134 |
|
|
2020
Q3 | $162M | Buy |
2,360,225
+60,175
| +3% | +$4.23M | 0.14% | 150 |
|
|
2020
Q2 | $146M | Sell |
2,300,050
-97,400
| -4% | -$5.93M | 0.14% | 151 |
|
|
2020
Q1 | $129M | Sell |
2,397,450
-163,675
| -6% | -$11.5M | 0.16% | 146 |
|
|
2019
Q4 | $210M | Sell |
2,561,125
-70,575
| -3% | -$5.54M | 0.19% | 121 |
|
|
2019
Q3 | $207M | Buy |
2,631,700
+689,275
| +35% | +$53.4M | 0.21% | 119 |
|
|
2019
Q2 | $146M | Sell |
1,942,425
-229,450
| -11% | -$16.5M | 0.17% | 136 |
|
|
2019
Q1 | $152M | Sell |
2,171,875
-186,875
| -8% | -$13.3M | 0.19% | 124 |
|
|
2018
Q4 | $163M | Sell |
2,358,750
-175,425
| -7% | -$12.9M | 0.23% | 108 |
|
|
2018
Q3 | $201M | Sell |
2,534,175
-123,450
| -5% | -$9.72M | 0.26% | 73 |
|
|
2018
Q2 | $215M | Sell |
2,657,625
-48,025
| -2% | -$4.05M | 0.3% | 60 |
|
|
2018
Q1 | $225M | Sell |
2,705,650
-174,400
| -6% | -$13.7M | 0.32% | 55 |
|
|
2017
Q4 | $200M | Buy |
2,880,050
+97,475
| +4% | +$7.06M | 0.27% | 71 |
|
|
2017
Q3 | $204M | Buy |
2,782,575
+129,325
| +5% | +$9.81M | 0.3% | 62 |
|
|
2017
Q2 | $199M | Buy |
2,653,250
+62,500
| +2% | +$4.58M | 0.32% | 52 |
|
|
2017
Q1 | $184M | Sell |
2,590,750
-105,000
| -4% | -$6.93M | 0.3% | 60 |
|
|
2016
Q4 | $158M | Sell |
2,695,750
-215,725
| -7% | -$12.9M | 0.27% | 71 |
|
|
2016
Q3 | $171M | Sell |
2,911,475
-175,000
| -6% | -$9.76M | 0.28% | 63 |
|
|
2016
Q2 | $154M | Sell |
3,086,475
-90,000
| -3% | -$4.67M | 0.25% | 75 |
|
|
2016
Q1 | $164M | Sell |
3,176,475
-122,500
| -4% | -$5.87M | 0.26% | 72 |
|
|
2015
Q4 | $168M | Buy |
3,298,975
+55,000
| +2% | +$2.91M | 0.27% | 73 |
|
|
2015
Q3 | $160M | Sell |
3,243,975
-52,500
| -2% | -$2.61M | 0.27% | 70 |
|
|
2015
Q2 | $152M | Sell |
3,296,475
-287,000
| -8% | -$13.7M | 0.23% | 83 |
|
|
2015
Q1 | $145M | Hold |
3,583,475
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $145M | Sell |
3,583,475
-439,625
| -11% | -$19.9M | 0.2% | 98 |
|
|
2014
Q3 | $186M | Buy |
4,023,100
+52,025
| +1% | +$2.56M | 0.26% | 68 |
|
|
2014
Q2 | $191M | Sell |
3,971,075
-51,675
| -1% | -$2.48M | 0.26% | 71 |
|
|
2014
Q1 | $191M | Buy |
4,022,750
+206,150
| +5% | +$10.2M | 0.27% | 66 |
|
|
2013
Q4 | $182M | Buy |
3,816,600
+708,875
| +23% | +$31.5M | 0.26% | 67 |
|
|
2013
Q3 | $126M | Buy |
3,107,725
+34,050
| +1% | +$1.27M | 0.23% | 78 |
|
|
2013
Q2 | $102M | Buy |
+3,073,675
| New | +$93.9M | 0.2% | 90 |
|
Other funds holding BKNG
VCM
VPM
