Louisiana State Employees Retirement System’s Booking.com BKNG Stock Holding History

Louisiana State Employees Retirement System’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	$15.9M	Sell	89,400 -3,100	-3%	-$529K	0.24%	55
2026 Q1	$15.6M	Sell	92,500 -2,500	-3%	-$460K	0.27%	46
2025 Q4	$20.4M	Sell	95,000 -7,500	-7%	-$1.54M	0.35%	35
2025 Q3	$22.1M	Hold	102,500	–	–	0.37%	32
2025 Q2	$23.7M	Sell	102,500 -2,500	-2%	-$512K	0.43%	26
2025 Q1	$19.3M	Hold	105,000	–	–	0.38%	37
2024 Q4	$20.9M	Sell	105,000 -7,500	-7%	-$1.44M	0.39%	32
2024 Q3	$19M	Sell	112,500 -2,500	-2%	-$383K	0.35%	38
2024 Q2	$18.2M	Sell	115,000 -2,500	-2%	-$370K	0.35%	40
2024 Q1	$17.1M	Sell	117,500 -5,000	-4%	-$713K	0.33%	44
2023 Q4	$17.4M	Sell	122,500 -2,500	-2%	-$312K	0.36%	38
2023 Q3	$15.4M	Buy	125,000 +10,000	+9%	+$1.21M	0.35%	40
2023 Q2	$12.4M	Buy	115,000 +5,000	+5%	+$528K	0.28%	50
2023 Q1	$11.7M	Hold	110,000	–	–	0.3%	53
2022 Q4	$8.87M	Sell	110,000 -5,000	-4%	-$380K	0.24%	68
2022 Q3	$7.56M	Sell	115,000 -5,000	-4%	-$376K	0.22%	74
2022 Q2	$8.81M	Hold	120,000	–	–	0.24%	68
2022 Q1	$10.8M	Hold	120,000	–	–	0.26%	58
2021 Q4	$11.5M	Buy	120,000 +2,500	+2%	+$237K	0.25%	61
2021 Q3	$11.2M	Hold	117,500	–	–	0.27%	61
2021 Q2	$10.3M	Buy	117,500 +2,500	+2%	+$233K	0.25%	61
2021 Q1	$10.7M	Buy	115,000 +7,500	+7%	+$666K	0.28%	53
2020 Q4	$9.58M	Buy	107,500 +55,000	+105%	+$4.25M	0.28%	56
2020 Q3	$3.59M	Buy	52,500 +7,500	+17%	+$527K	0.17%	85
2020 Q2	$2.87M	Hold	45,000	–	–	0.17%	91
2020 Q1	$2.42M	Sell	45,000 -5,000	-10%	-$351K	0.18%	98
2019 Q4	$4.11M	Hold	50,000	–	–	0.2%	71
2019 Q3	$3.92M	Sell	50,000 -5,000	-9%	-$387K	0.21%	70
2019 Q2	$4.14M	Sell	55,000 -5,000	-8%	-$359K	0.21%	71
2019 Q1	$4.19M	Hold	60,000	–	–	0.21%	69
2018 Q4	$4.13M	Sell	60,000 -10,000	-14%	-$733K	0.23%	67
2018 Q3	$5.55M	Hold	70,000	–	–	0.24%	64
2018 Q2	$5.68M	Sell	70,000 -5,000	-7%	-$421K	0.26%	55
2018 Q1	$6.24M	Hold	75,000	–	–	0.29%	53
2017 Q4	$5.21M	Sell	75,000 -2,500	-3%	-$181K	0.24%	61
2017 Q3	$5.68M	Buy	77,500 +2,500	+3%	+$190K	0.27%	55
2017 Q2	$5.61M	Hold	75,000	–	–	0.28%	52
2017 Q1	$5.34M	Sell	75,000 -2,500	-3%	-$165K	0.27%	51
2016 Q4	$4.54M	Sell	77,500 -2,500	-3%	-$149K	0.23%	62
2016 Q3	$4.71M	Sell	80,000 -2,500	-3%	-$139K	0.25%	59
2016 Q2	$4.12M	Hold	82,500	–	–	0.22%	69
2016 Q1	$4.25M	Sell	82,500 -5,000	-6%	-$239K	0.22%	65
2015 Q4	$4.46M	Sell	87,500 -5,000	-5%	-$264K	0.23%	69
2015 Q3	$4.58M	Sell	92,500 -2,500	-3%	-$124K	0.24%	67
2015 Q2	$4.38M	Buy	95,000 +2,500	+3%	+$119K	0.21%	74
2015 Q1	$4.31M	Sell	92,500 -5,000	-5%	-$224K	0.21%	77
2014 Q4	$4.45M	Sell	97,500 -2,500	-3%	-$113K	0.2%	83
2014 Q3	$4.63M	Sell	100,000 -2,500	-2%	-$123K	0.22%	72
2014 Q2	$4.93M	Hold	102,500	–	–	0.23%	69
2014 Q1	$4.89M	Hold	102,500	–	–	0.23%	63
2013 Q4	$4.77M	Buy	+102,500	New	+$4.56M	0.23%	69

Other funds holding BKNG

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Louisiana State Employees Retirement System's BKNG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Booking.com (BKNG) stake by 3.4% in Q2 2026, selling an estimated $529K and leaving 89,400 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #55.

Louisiana State Employees Retirement System first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.7M in Q2 2025. 660 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Louisiana State Employees Retirement System held 89,400 shares of Booking.com worth $15.9M as of Q2 2026.
Louisiana State Employees Retirement System sold 3,100 Booking.com shares in Q2 2026, an estimated $529K.
Booking.com made up 0.24% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #55 holding.
Louisiana State Employees Retirement System first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Booking.com position peaked at $23.7M in Q2 2025.
660 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.