Employees Retirement System of Texas’s Booking.com BKNG Stock Holding History

Employees Retirement System of Texas’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 Q2	$10.1M	Hold	56,525	–	–	0.08%	103
2026 Q1	$9.52M	Buy	56,525 +575	+1%	+$106K	0.08%	101
2025 Q4	$12M	Hold	55,950	–	–	0.1%	100
2025 Q3	$12.1M	Sell	55,950 -385,000	-87%	-$85.9M	0.1%	100
2025 Q2	$102M	Buy	440,950 +48,450	+12%	+$9.92M	0.83%	24
2025 Q1	$72.3M	Buy	392,500 +52,500	+15%	+$10M	0.66%	33
2024 Q4	$67.6M	Buy	+340,000	New	+$65.4M	0.58%	49
2023 Q2	–	Sell	-275,000	Closed	-$29.2M	–	328
2023 Q1	$29.2M	Hold	275,000	–	–	0.43%	73
2022 Q4	$22.2M	Sell	275,000 -75,750	-22%	-$5.75M	0.32%	99
2022 Q3	$23.1M	Buy	350,750 +50,000	+17%	+$3.76M	0.35%	88
2022 Q2	$21M	Buy	300,750 +150,000	+100%	+$12.8M	0.3%	86
2022 Q1	$14.2M	Buy	150,750 +50,500	+50%	+$4.72M	0.17%	155
2021 Q4	$9.62M	Buy	100,250 +9,975	+11%	+$946K	0.11%	216
2021 Q3	$8.57M	Hold	90,275	–	–	0.1%	236
2021 Q2	$7.9M	Buy	90,275 +15,275	+20%	+$1.43M	0.1%	244
2021 Q1	$6.99M	Hold	75,000	–	–	0.09%	245
2020 Q4	$6.68M	Hold	75,000	–	–	0.11%	213
2020 Q3	$5.13M	Hold	75,000	–	–	0.08%	261
2020 Q2	$4.78M	Hold	75,000	–	–	0.07%	287
2020 Q1	$4.04M	Sell	75,000 -25,000	-25%	-$1.75M	0.08%	272
2019 Q4	$8.21M	Hold	100,000	–	–	0.13%	190
2019 Q3	$7.85M	Sell	100,000 -44,250	-31%	-$3.43M	0.12%	197
2019 Q2	$10.8M	Sell	144,250 -37,500	-21%	-$2.69M	0.16%	149
2019 Q1	$12.7M	Sell	181,750 -75,000	-29%	-$5.35M	0.19%	120
2018 Q4	$17.7M	Sell	256,750 -127,500	-33%	-$9.35M	0.28%	73
2018 Q3	$30.5M	Sell	384,250 -12,500	-3%	-$984K	0.41%	45
2018 Q2	$32.2M	Buy	396,750 +52,500	+15%	+$4.42M	0.43%	37
2018 Q1	$28.6M	Buy	344,250 +2,500	+0.7%	+$197K	0.39%	48
2017 Q4	$23.8M	Sell	341,750 -172,500	-34%	-$12.5M	0.3%	65
2017 Q3	$37.7M	Buy	514,250 +10,000	+2%	+$759K	0.49%	33
2017 Q2	$37.7M	Buy	504,250 +50,000	+11%	+$3.67M	0.51%	37
2017 Q1	$32.3M	Buy	454,250 +10,000	+2%	+$660K	0.44%	38
2016 Q4	$26.1M	Buy	444,250 +39,250	+10%	+$2.34M	0.36%	54
2016 Q3	$23.8M	Hold	405,000	–	–	0.32%	65
2016 Q2	$20.2M	Buy	405,000 +195,000	+93%	+$10.1M	0.28%	78
2016 Q1	$10.8M	Hold	210,000	–	–	0.15%	159
2015 Q4	$10.7M	Sell	210,000 -355,000	-63%	-$18.8M	0.15%	153
2015 Q3	$28M	Hold	565,000	–	–	0.4%	52
2015 Q2	$26M	Hold	565,000	–	–	0.34%	66
2015 Q1	$26.3M	Sell	565,000 -125,000	-18%	-$5.59M	0.34%	64
2014 Q4	$31.5M	Hold	690,000	–	–	0.4%	54
2014 Q3	$32M	Sell	690,000 -21,175	-3%	-$1.04M	0.42%	53
2014 Q2	$34.2M	Buy	711,175 +6,175	+0.9%	+$296K	0.44%	49
2014 Q1	$33.6M	Hold	705,000	–	–	0.44%	46
2013 Q4	$32.8M	Buy	705,000 +164,000	+30%	+$7.3M	0.42%	41
2013 Q3	$21.9M	Sell	541,000 -26,500	-5%	-$991K	0.27%	69
2013 Q2	$18.8M	Buy	+567,500	New	+$17.3M	0.22%	80

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Employees Retirement System of Texas's BKNG Position: Q2 2026 in Review

Employees Retirement System of Texas held its Booking.com (BKNG) position steady in Q2 2026 at 56,525 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #103.

Employees Retirement System of Texas first reported a position in BKNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $102M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Employees Retirement System of Texas held 56,525 shares of Booking.com worth $10.1M as of Q2 2026.
Employees Retirement System of Texas left its Booking.com share count unchanged in Q2 2026.
Booking.com made up 0.08% of Employees Retirement System of Texas's portfolio in Q2 2026, its #103 holding.
Employees Retirement System of Texas first reported a position in Booking.com in Q2 2013 and has held it in 47 quarters since.
Employees Retirement System of Texas's Booking.com position peaked at $102M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.