California Public Employees Retirement System’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
62,479
+1,490
| +2% | +$8.63M | 0.23% | 70 |
|
|
2025
Q1 | $281M | Sell |
60,989
-19,845
| -25% | -$91.4M | 0.2% | 97 |
|
|
2024
Q4 | $402M | Buy |
80,834
+14,106
| +21% | +$70.1M | 0.27% | 59 |
|
|
2024
Q3 | $281M | Buy |
66,728
+87
| +0.1% | +$366K | 0.2% | 102 |
|
|
2024
Q2 | $264M | Sell |
66,641
-713
| -1% | -$2.82M | 0.19% | 106 |
|
|
2024
Q1 | $244M | Sell |
67,354
-3,244
| -5% | -$11.8M | 0.17% | 120 |
|
|
2023
Q4 | $250M | Sell |
70,598
-5,083
| -7% | -$18M | 0.19% | 111 |
|
|
2023
Q3 | $233M | Buy |
75,681
+1,106
| +1% | +$3.41M | 0.2% | 102 |
|
|
2023
Q2 | $201M | Sell |
74,575
-4,368
| -6% | -$11.8M | 0.17% | 127 |
|
|
2023
Q1 | $209M | Sell |
78,943
-12,609
| -14% | -$33.4M | 0.19% | 122 |
|
|
2022
Q4 | $185M | Buy |
91,552
+1,344
| +1% | +$2.71M | 0.16% | 145 |
|
|
2022
Q3 | $148M | Buy |
90,208
+10,426
| +13% | +$17.1M | 0.14% | 152 |
|
|
2022
Q2 | $140M | Sell |
79,782
-4,628
| -5% | -$8.09M | 0.13% | 154 |
|
|
2022
Q1 | $198M | Sell |
84,410
-5,114
| -6% | -$12M | 0.15% | 141 |
|
|
2021
Q4 | $215M | Sell |
89,524
-2,759
| -3% | -$6.62M | 0.14% | 145 |
|
|
2021
Q3 | $219M | Sell |
92,283
-133
| -0.1% | -$316K | 0.16% | 137 |
|
|
2021
Q2 | $202M | Sell |
92,416
-1,546
| -2% | -$3.38M | 0.15% | 147 |
|
|
2021
Q1 | $219M | Sell |
93,962
-3,919
| -4% | -$9.13M | 0.17% | 132 |
|
|
2020
Q4 | $218M | Buy |
97,881
+3,472
| +4% | +$7.73M | 0.17% | 134 |
|
|
2020
Q3 | $162M | Buy |
94,409
+2,407
| +3% | +$4.12M | 0.14% | 150 |
|
|
2020
Q2 | $146M | Sell |
92,002
-3,896
| -4% | -$6.2M | 0.14% | 151 |
|
|
2020
Q1 | $129M | Sell |
95,898
-6,547
| -6% | -$8.81M | 0.16% | 146 |
|
|
2019
Q4 | $210M | Sell |
102,445
-2,823
| -3% | -$5.8M | 0.19% | 121 |
|
|
2019
Q3 | $207M | Buy |
105,268
+27,571
| +35% | +$54.1M | 0.21% | 119 |
|
|
2019
Q2 | $146M | Sell |
77,697
-9,178
| -11% | -$17.2M | 0.17% | 136 |
|
|
2019
Q1 | $152M | Sell |
86,875
-7,475
| -8% | -$13M | 0.19% | 124 |
|
|
2018
Q4 | $163M | Sell |
94,350
-7,017
| -7% | -$12.1M | 0.23% | 108 |
|
|
2018
Q3 | $201M | Sell |
101,367
-4,938
| -5% | -$9.8M | 0.26% | 73 |
|
|
2018
Q2 | $215M | Sell |
106,305
-1,921
| -2% | -$3.89M | 0.3% | 60 |
|
|
2018
Q1 | $225M | Sell |
108,226
-6,976
| -6% | -$14.5M | 0.32% | 55 |
|
|
2017
Q4 | $200M | Buy |
115,202
+3,899
| +4% | +$6.78M | 0.27% | 71 |
|
|
2017
Q3 | $204M | Buy |
111,303
+5,173
| +5% | +$9.47M | 0.3% | 62 |
|
|
2017
Q2 | $199M | Buy |
106,130
+2,500
| +2% | +$4.68M | 0.32% | 52 |
|
|
2017
Q1 | $184M | Sell |
103,630
-4,200
| -4% | -$7.48M | 0.3% | 60 |
|
|
2016
Q4 | $158M | Sell |
107,830
-8,629
| -7% | -$12.7M | 0.27% | 71 |
|
|
2016
Q3 | $171M | Sell |
116,459
-7,000
| -6% | -$10.3M | 0.28% | 63 |
|
|
2016
Q2 | $154M | Sell |
123,459
-3,600
| -3% | -$4.49M | 0.25% | 75 |
|
|
2016
Q1 | $164M | Sell |
127,059
-4,900
| -4% | -$6.32M | 0.26% | 72 |
|
|
2015
Q4 | $168M | Buy |
131,959
+2,200
| +2% | +$2.8M | 0.27% | 73 |
|
|
2015
Q3 | $160M | Sell |
129,759
-2,100
| -2% | -$2.6M | 0.27% | 70 |
|
|
2015
Q2 | $152M | Sell |
131,859
-11,480
| -8% | -$13.2M | 0.23% | 83 |
|
|
2015
Q1 | $145M | Hold |
143,339
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $145M | Sell |
143,339
-17,585
| -11% | -$17.8M | 0.2% | 98 |
|
|
2014
Q3 | $186M | Buy |
160,924
+2,081
| +1% | +$2.41M | 0.26% | 68 |
|
|
2014
Q2 | $191M | Sell |
158,843
-2,067
| -1% | -$2.49M | 0.26% | 71 |
|
|
2014
Q1 | $191M | Buy |
160,910
+8,246
| +5% | +$9.79M | 0.27% | 66 |
|
|
2013
Q4 | $182M | Buy |
152,664
+28,355
| +23% | +$33.7M | 0.26% | 67 |
|
|
2013
Q3 | $126M | Buy |
124,309
+1,362
| +1% | +$1.38M | 0.23% | 78 |
|
|
2013
Q2 | $102M | Buy |
+122,947
| New | +$102M | 0.2% | 90 |
|