California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Booking.com BKNG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216M Sell
1,279,650
-36,350
-3% -$6.69M 0.23% 73
2025
Q4 		$282M Sell
1,316,000
-7,100
-0.5% -$1.46M 0.28% 54
2025
Q3 		$286M Buy
1,323,100
+1,175
+0.1% +$262K 0.29% 54
2025
Q2 		$306M Buy
1,321,925
+3,700
+0.3% +$758K 0.34% 43
2025
Q1 		$243M Sell
1,318,225
-19,600
-1% -$3.75M 0.3% 57
2024
Q4 		$266M Sell
1,337,825
-65,200
-5% -$12.5M 0.31% 51
2024
Q3 		$236M Sell
1,403,025
-5,725
-0.4% -$878K 0.28% 64
2024
Q2 		$223M Sell
1,408,750
-28,175
-2% -$4.17M 0.27% 64
2024
Q1 		$209M Sell
1,436,925
-13,675
-0.9% -$1.95M 0.26% 66
2023
Q4 		$206M Sell
1,450,600
-33,275
-2% -$4.15M 0.28% 62
2023
Q3 		$183M Sell
1,483,875
-73,925
-5% -$8.95M 0.28% 63
2023
Q2 		$168M Sell
1,557,800
-88,650
-5% -$9.37M 0.24% 81
2023
Q1 		$175M Sell
1,646,450
-43,350
-3% -$4.22M 0.26% 77
2022
Q4 		$136M Sell
1,689,800
-14,225
-0.8% -$1.08M 0.21% 94
2022
Q3 		$112M Sell
1,704,025
-36,225
-2% -$2.72M 0.19% 103
2022
Q2 		$122M Sell
1,740,250
-11,875
-0.7% -$1.01M 0.19% 100
2022
Q1 		$165M Sell
1,752,125
-102,450
-6% -$9.57M 0.22% 86
2021
Q4 		$178M Buy
1,854,575
+57,750
+3% +$5.48M 0.21% 89
2021
Q3 		$171M Sell
1,796,825
-50,750
-3% -$4.55M 0.22% 83
2021
Q2 		$162M Sell
1,847,575
-99,025
-5% -$9.25M 0.2% 89
2021
Q1 		$181M Buy
1,946,600
+18,900
+1% +$1.68M 0.24% 77
2020
Q4 		$172M Buy
1,927,700
+39,025
+2% +$3.01M 0.24% 73
2020
Q3 		$129M Buy
1,888,675
+18,300
+1% +$1.29M 0.21% 83
2020
Q2 		$119M Sell
1,870,375
-47,650
-2% -$2.9M 0.21% 84
2020
Q1 		$103M Sell
1,918,025
-5,200
-0.3% -$365K 0.22% 89
2019
Q4 		$158M Buy
1,923,225
+118,350
+7% +$9.29M 0.27% 66
2019
Q3 		$142M Sell
1,804,875
-9,225
-0.5% -$714K 0.28% 66
2019
Q2 		$136M Sell
1,814,100
-115,750
-6% -$8.31M 0.27% 66
2019
Q1 		$135M Sell
1,929,850
-34,950
-2% -$2.49M 0.28% 65
2018
Q4 		$135M Buy
1,964,800
+49,225
+3% +$3.61M 0.31% 63
2018
Q3 		$152M Sell
1,915,575
-27,100
-1% -$2.13M 0.3% 64
2018
Q2 		$158M Sell
1,942,675
-30,325
-2% -$2.55M 0.33% 56
2018
Q1 		$164M Sell
1,973,000
-67,025
-3% -$5.27M 0.35% 54
2017
Q4 		$142M Sell
2,040,025
-23,775
-1% -$1.72M 0.29% 62
2017
Q3 		$151M Sell
2,063,800
-202,100
-9% -$15.3M 0.33% 56
2017
Q2 		$170M Sell
2,265,900
-198,375
-8% -$14.5M 0.36% 49
2017
Q1 		$175M Sell
2,464,275
-113,750
-4% -$7.51M 0.35% 50
2016
Q4 		$151M Sell
2,578,025
-67,500
-3% -$4.03M 0.31% 58
2016
Q3 		$156M Buy
2,645,525
+22,500
+0.9% +$1.25M 0.32% 54
2016
Q2 		$131M Sell
2,623,025
-129,625
-5% -$6.73M 0.28% 67
2016
Q1 		$142M Buy
2,752,650
+352,300
+15% +$16.9M 0.3% 62
2015
Q4 		$122M Buy
2,400,350
+36,000
+2% +$1.9M 0.3% 63
2015
Q3 		$117M Sell
2,364,350
-2,500
-0.1% -$124K 0.3% 61
2015
Q2 		$109M Buy
2,366,850
+2,900
+0.1% +$138K 0.26% 69
2015
Q1 		$110M Sell
2,363,950
-40,000
-2% -$1.79M 0.26% 75
2014
Q4 		$110M Buy
2,403,950
+22,675
+1% +$1.02M 0.26% 77
2014
Q3 		$110M Buy
2,381,275
+5,775
+0.2% +$284K 0.27% 70
2014
Q2 		$114M Buy
2,375,500
+30,250
+1% +$1.45M 0.29% 64
2014
Q1 		$112M Buy
2,345,250
+10,000
+0.4% +$494K 0.3% 61
2013
Q4 		$109M Buy
2,335,250
+17,500
+0.8% +$779K 0.29% 61
2013
Q3 		$93.7M Buy
2,317,750
+70,700
+3% +$2.64M 0.28% 67
2013
Q2 		$74.3M Buy
+2,247,050
New +$68.6M 0.24% 78

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS)'s BKNG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Booking.com (BKNG) stake by 2.8% in Q1 2026, selling an estimated $6.69M and leaving 1,279,650 shares worth $216M. The position accounts for 0.23% of the portfolio, ranked #73.

California State Teachers Retirement System (CalSTRS) first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $306M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,279,650 shares of Booking.com worth $216M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 36,350 Booking.com shares in Q1 2026, an estimated $6.69M.
  • Booking.com made up 0.23% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #73 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Booking.com position peaked at $306M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.