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Maryland State Retirement & Pension System’s Booking.com BKNG Stock Holding History

Maryland State Retirement & Pension 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 		$7.47M Buy
41,900
+850
+2% +$145K 0.13% 137
2026
Q1 		$6.91M Buy
41,050
+500
+1% +$92K 0.14% 129
2025
Q4 		$8.69M Hold
40,550
– – 0.18% 103
2025
Q3 		$8.76M Buy
40,550
+1,025
+3% +$229K 0.18% 100
2025
Q2 		$9.15M Buy
39,525
+825
+2% +$169K 0.2% 88
2025
Q1 		$7.13M Sell
38,700
-6,000
-13% -$1.15M 0.17% 103
2024
Q4 		$8.88M Sell
44,700
-4,425
-9% -$851K 0.19% 85
2024
Q3 		$8.28M Sell
49,125
-17,275
-26% -$2.65M 0.17% 104
2024
Q2 		$10.5M Sell
66,400
-2,075
-3% -$307K 0.19% 93
2024
Q1 		$9.43M Sell
68,475
-975
-1% -$139K 0.19% 100
2023
Q4 		$9.85M Sell
69,450
-2,000
-3% -$249K 0.2% 90
2023
Q3 		$8.81M Buy
71,450
+600
+0.8% +$72.7K 0.2% 89
2023
Q2 		$7.65M Sell
70,850
-5,900
-8% -$623K 0.16% 112
2023
Q1 		$8.14M Buy
76,750
+450
+0.6% +$43.8K 0.18% 106
2022
Q4 		$6.15M Sell
76,300
-725
-0.9% -$55K 0.18% 116
2022
Q3 		$5.06M Sell
77,025
-1,200
-2% -$90.2K 0.42% 39
2022
Q2 		$5.47M Sell
78,225
-1,100
-1% -$93.9K 0.18% 98
2022
Q1 		$7.45M Buy
79,325
+825
+1% +$77.1K 0.2% 84
2021
Q4 		$7.53M Hold
78,500
– – 0.2% 86
2021
Q3 		$7.44M Hold
78,500
– – 0.21% 81
2021
Q2 		$6.98M Buy
78,500
+200
+0.3% +$18.7K 0.23% 84
2021
Q1 		$7.3M Buy
78,300
+61,750
+373% +$5.49M 0.25% 78
2020
Q4 		$1.32M Buy
+16,550
New +$1.28M 0.25% 81

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maryland State Retirement & Pension System's BKNG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Booking.com (BKNG) stake by 2.1% in Q2 2026, buying an estimated $145K and bringing the position to 41,900 shares worth $7.47M. The position accounts for 0.13% of the portfolio, ranked #137.

Maryland State Retirement & Pension System first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q2 2024. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Maryland State Retirement & Pension System held 41,900 shares of Booking.com worth $7.47M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 850 Booking.com shares in Q2 2026, an estimated $145K.
  • Booking.com made up 0.13% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #137 holding.
  • Maryland State Retirement & Pension System first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Booking.com position peaked at $10.5M in Q2 2024.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.