New Mexico Educational Retirement Board’s Booking.com BKNG Stock Holding History

New Mexico Educational Retirement Board’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	$7.11M	Buy	39,900 +3,700	+10%	+$631K	0.18%	80
2026 Q1	$6.1M	Hold	36,200	–	–	0.19%	80
2025 Q4	$7.75M	Hold	36,200	–	–	0.23%	64
2025 Q3	$7.82M	Sell	36,200 -2,500	-6%	-$558K	0.24%	57
2025 Q2	$8.96M	Hold	38,700	–	–	0.29%	48
2025 Q1	$7.13M	Hold	38,700	–	–	0.26%	59
2024 Q4	$7.69M	Sell	38,700 -2,500	-6%	-$481K	0.26%	54
2024 Q3	$6.94M	Sell	41,200 -2,500	-6%	-$383K	0.23%	66
2024 Q2	$6.92M	Hold	43,700	–	–	0.24%	65
2024 Q1	$6.34M	Sell	43,700 -5,000	-10%	-$713K	0.23%	69
2023 Q4	$6.91M	Hold	48,700	–	–	0.27%	63
2023 Q3	$6.01M	Buy	48,700 +2,500	+5%	+$303K	0.26%	63
2023 Q2	$4.99M	Buy	46,200 +2,500	+6%	+$264K	0.22%	80
2023 Q1	$4.64M	Sell	43,700 -2,500	-5%	-$243K	0.23%	78
2022 Q4	$3.72M	Sell	46,200 -5,000	-10%	-$380K	0.2%	97
2022 Q3	$3.37M	Sell	51,200 -5,000	-9%	-$376K	0.18%	103
2022 Q2	$3.93M	Sell	56,200 -2,500	-4%	-$213K	0.19%	99
2022 Q1	$5.51M	Sell	58,700 -5,000	-8%	-$467K	0.2%	87
2021 Q4	$6.11M	Sell	63,700 -2,500	-4%	-$237K	0.21%	87
2021 Q3	$6.29M	Sell	66,200 -2,500	-4%	-$224K	0.22%	84
2021 Q2	$6.01M	Buy	68,700 +2,500	+4%	+$233K	0.21%	87
2021 Q1	$6.17M	Hold	66,200	–	–	0.25%	77
2020 Q4	$5.9M	Hold	66,200	–	–	0.25%	75
2020 Q3	$4.53M	Sell	66,200 -5,000	-7%	-$351K	0.21%	82
2020 Q2	$4.54M	Buy	71,200 +5,000	+8%	+$304K	0.22%	81
2020 Q1	$3.56M	Sell	66,200 -17,500	-21%	-$1.23M	0.22%	93
2019 Q4	$6.88M	Hold	83,700	–	–	0.29%	68
2019 Q3	$6.57M	Sell	83,700 -7,500	-8%	-$581K	0.3%	64
2019 Q2	$6.84M	Sell	91,200 -5,000	-5%	-$359K	0.3%	67
2019 Q1	$6.71M	Sell	96,200 -5,000	-5%	-$357K	0.29%	66
2018 Q4	$6.97M	Sell	101,200 -5,000	-5%	-$367K	0.33%	61
2018 Q3	$8.43M	Sell	106,200 -5,000	-4%	-$394K	0.32%	62
2018 Q2	$9.02M	Sell	111,200 -5,000	-4%	-$421K	0.35%	53
2018 Q1	$9.67M	Sell	116,200 -2,500	-2%	-$197K	0.37%	51
2017 Q4	$8.25M	Buy	118,700 +5,000	+4%	+$362K	0.31%	58
2017 Q3	$8.33M	Hold	113,700	–	–	0.4%	53
2017 Q2	$9.23M	Sell	113,700 -10,000	-8%	-$733K	0.45%	46
2017 Q1	$8.81M	Sell	123,700 -10,000	-7%	-$660K	0.41%	49
2016 Q4	$7.84M	Buy	133,700 +7,500	+6%	+$448K	0.36%	59
2016 Q3	$7.43M	Sell	126,200 -17,500	-12%	-$976K	0.37%	58
2016 Q2	$7.18M	Buy	143,700 +5,000	+4%	+$260K	0.32%	67
2016 Q1	$7.15M	Hold	138,700	–	–	0.34%	64
2015 Q4	$7.07M	Sell	138,700 -5,000	-3%	-$264K	0.34%	72
2015 Q3	$7.11M	Buy	143,700 +7,500	+6%	+$373K	0.35%	70
2015 Q2	$6.27M	Sell	136,200 -15,000	-10%	-$716K	0.3%	82
2015 Q1	$7.04M	Sell	151,200 -7,500	-5%	-$336K	0.31%	80
2014 Q4	$7.24M	Sell	158,700 -17,500	-10%	-$790K	0.31%	86
2014 Q3	$8.17M	Buy	176,200 +2,500	+1%	+$123K	0.33%	69
2014 Q2	$8.36M	Buy	173,700 +5,000	+3%	+$240K	0.34%	66
2014 Q1	$8.04M	Buy	+168,700	New	+$8.33M	0.34%	71
2013 Q3	–	Sell	-206,200	Closed	-$6.82M	–	648
2013 Q2	$6.82M	Buy	+206,200	New	+$6.3M	0.28%	90

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

New Mexico Educational Retirement Board's BKNG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $631K and bringing the position to 39,900 shares worth $7.11M. The position accounts for 0.18% of the portfolio, ranked #80.

New Mexico Educational Retirement Board first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.67M in Q1 2018. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

New Mexico Educational Retirement Board held 39,900 shares of Booking.com worth $7.11M as of Q2 2026.
New Mexico Educational Retirement Board bought 3,700 Booking.com shares in Q2 2026, an estimated $631K.
Booking.com made up 0.18% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #80 holding.
New Mexico Educational Retirement Board first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Booking.com position peaked at $9.67M in Q1 2018.
805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.