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Illinois Municipal Retirement Fund’s Booking.com BKNG Stock Holding History

Illinois Municipal Retirement Fund’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 		$22.4M Sell
133,150
-11,175
-8% -$2.06M 0.29% 67
2025
Q4 		$30.9M Sell
144,325
-16,925
-10% -$3.48M 0.39% 39
2025
Q3 		$34.8M Buy
161,250
+5,975
+4% +$1.33M 0.44% 33
2025
Q2 		$36M Buy
155,275
+32,625
+27% +$6.68M 0.49% 28
2025
Q1 		$22.6M Buy
122,650
+4,175
+4% +$799K 0.33% 51
2024
Q4 		$23.5M Buy
118,475
+7,400
+7% +$1.42M 0.33% 46
2024
Q3 		$18.7M Buy
111,075
+4,375
+4% +$671K 0.27% 80
2024
Q2 		$16.9M Sell
106,700
-5,675
-5% -$841K 0.26% 84
2024
Q1 		$16.3M Buy
112,375
+21,225
+23% +$3.03M 0.25% 85
2023
Q4 		$12.9M Sell
91,150
-5,850
-6% -$730K 0.22% 118
2023
Q3 		$12M Sell
97,000
-33,175
-25% -$4.02M 0.22% 106
2023
Q2 		$14.1M Sell
130,175
-38,200
-23% -$4.04M 0.28% 81
2023
Q1 		$17.9M Buy
168,375
+24,950
+17% +$2.43M 0.38% 56
2022
Q4 		$11.6M Buy
143,425
+86,975
+154% +$6.6M 0.26% 102
2022
Q3 		$3.71M Sell
56,450
-73,650
-57% -$5.53M 0.09% 277
2022
Q2 		$9.1M Buy
130,100
+29,925
+30% +$2.55M 0.21% 144
2022
Q1 		$9.41M Sell
100,175
-15,350
-13% -$1.43M 0.28% 109
2021
Q4 		$11.1M Buy
115,525
+54,575
+90% +$5.17M 0.31% 91
2021
Q3 		$5.79M Sell
60,950
-12,900
-17% -$1.16M 0.21% 154
2021
Q2 		$6.46M Buy
73,850
+7,550
+11% +$705K 0.26% 108
2021
Q1 		$6.18M Sell
66,300
-6,275
-9% -$557K 0.27% 106
2020
Q4 		$6.47M Buy
72,575
+40,825
+129% +$3.15M 0.3% 85
2020
Q3 		$2.17M Buy
31,750
+17,500
+123% +$1.23M 0.29% 64
2020
Q2 		$908K Buy
+14,250
New +$868K 0.38% 113

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Illinois Municipal Retirement Fund's BKNG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Booking.com (BKNG) stake by 7.7% in Q1 2026, selling an estimated $2.06M and leaving 133,150 shares worth $22.4M. The position accounts for 0.29% of the portfolio, ranked #67.

Illinois Municipal Retirement Fund first reported a position in BKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $36M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 133,150 shares of Booking.com worth $22.4M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 11,175 Booking.com shares in Q1 2026, an estimated $2.06M.
  • Booking.com made up 0.29% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #67 holding.
  • Illinois Municipal Retirement Fund first reported a position in Booking.com in Q2 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Booking.com position peaked at $36M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.