New York State Common Retirement Fund’s Booking.com BKNG Stock Holding History

New York State Common 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 Q2	$153M	Sell	857,730 -114,420	-12%	-$19.5M	0.19%	81
2026 Q1	$164M	Hold	972,150	–	–	0.23%	77
2025 Q4	$208M	Sell	972,150 -71,000	-7%	-$14.6M	0.28%	54
2025 Q3	$225M	Sell	1,043,150 -68,025	-6%	-$15.2M	0.29%	54
2025 Q2	$257M	Sell	1,111,175 -13,625	-1%	-$2.79M	0.34%	45
2025 Q1	$207M	Sell	1,124,800 -33,475	-3%	-$6.4M	0.3%	60
2024 Q4	$230M	Sell	1,158,275 -36,225	-3%	-$6.96M	0.31%	49
2024 Q3	$201M	Sell	1,194,500 -54,725	-4%	-$8.39M	0.27%	67
2024 Q2	$198M	Sell	1,249,225 -22,700	-2%	-$3.36M	0.26%	66
2024 Q1	$185M	Sell	1,271,925 -219,275	-15%	-$31.3M	0.24%	78
2023 Q4	$212M	Sell	1,491,200 -137,775	-8%	-$17.2M	0.29%	59
2023 Q3	$201M	Sell	1,628,975 -91,625	-5%	-$11.1M	0.29%	59
2023 Q2	$186M	Sell	1,720,600 -301,000	-15%	-$31.8M	0.24%	81
2023 Q1	$214M	Sell	2,021,600 -387,075	-16%	-$37.7M	0.29%	66
2022 Q4	$194M	Buy	2,408,675 +4,550	+0.2%	+$345K	0.27%	85
2022 Q3	$158M	Sell	2,404,125 -139,325	-5%	-$10.5M	0.23%	86
2022 Q2	$178M	Sell	2,543,450 -66,875	-3%	-$5.71M	0.23%	82
2022 Q1	$245M	Buy	2,610,325 +23,400	+0.9%	+$2.19M	0.26%	73
2021 Q4	$248M	Sell	2,586,925 -13,800	-0.5%	-$1.31M	0.25%	71
2021 Q3	$247M	Sell	2,600,725 -65,125	-2%	-$5.84M	0.26%	71
2021 Q2	$233M	Buy	2,665,850 +20,600	+0.8%	+$1.92M	0.24%	79
2021 Q1	$247M	Sell	2,645,250 -19,350	-0.7%	-$1.72M	0.27%	69
2020 Q4	$237M	Sell	2,664,600 -162,325	-6%	-$12.5M	0.26%	71
2020 Q3	$193M	Buy	2,826,925 +117,400	+4%	+$8.25M	0.24%	81
2020 Q2	$173M	Buy	2,709,525 +23,225	+0.9%	+$1.41M	0.22%	89
2020 Q1	$145M	Buy	2,686,300 +124,550	+5%	+$8.74M	0.22%	95
2019 Q4	$210M	Sell	2,561,750 -208,875	-8%	-$16.4M	0.25%	77
2019 Q3	$218M	Sell	2,770,625 -73,850	-3%	-$5.72M	0.28%	66
2019 Q2	$213M	Sell	2,844,475 -63,275	-2%	-$4.55M	0.27%	65
2019 Q1	$203M	Sell	2,907,750 -60,950	-2%	-$4.35M	0.26%	73
2018 Q4	$205M	Sell	2,968,700 -253,000	-8%	-$18.6M	0.3%	64
2018 Q3	$256M	Sell	3,221,700 -122,225	-4%	-$9.62M	0.3%	61
2018 Q2	$271M	Sell	3,343,925 -352,500	-10%	-$29.7M	0.34%	52
2018 Q1	$308M	Buy	3,696,425 +143,075	+4%	+$11.2M	0.38%	45
2017 Q4	$247M	Buy	3,553,350 +66,450	+2%	+$4.81M	0.3%	62
2017 Q3	$255M	Buy	3,486,900 +31,050	+0.9%	+$2.36M	0.33%	56
2017 Q2	$259M	Sell	3,455,850 -49,125	-1%	-$3.6M	0.34%	51
2017 Q1	$250M	Buy	3,504,975 +7,525	+0.2%	+$496K	0.34%	52
2016 Q4	$205M	Sell	3,497,450 -185,150	-5%	-$11.1M	0.29%	62
2016 Q3	$217M	Sell	3,682,600 -142,425	-4%	-$7.94M	0.31%	56
2016 Q2	$191M	Buy	3,825,025 +104,150	+3%	+$5.41M	0.28%	66
2016 Q1	$192M	Sell	3,720,875 -191,625	-5%	-$9.18M	0.29%	62
2015 Q4	$200M	Sell	3,912,500 -315,000	-7%	-$16.6M	0.31%	59
2015 Q3	$209M	Buy	4,227,500 +132,500	+3%	+$6.58M	0.33%	56
2015 Q2	$189M	Buy	4,095,000 +487,500	+14%	+$23.3M	0.28%	70
2015 Q1	$168M	Sell	3,607,500 -15,500	-0.4%	-$694K	0.25%	82
2014 Q4	$165M	Sell	3,623,000 -428,050	-11%	-$19.3M	0.24%	86
2014 Q3	$188M	Sell	4,051,050 -1,450	-0%	-$71.4K	0.28%	67
2014 Q2	$195M	Buy	4,052,500 +105,000	+3%	+$5.04M	0.29%	68
2014 Q1	$188M	Buy	3,947,500 +95,000	+2%	+$4.69M	0.29%	62
2013 Q4	$179M	Buy	3,852,500 +97,500	+3%	+$4.34M	0.28%	63
2013 Q3	$152M	Sell	3,755,000 -45,650	-1%	-$1.71M	0.26%	76
2013 Q2	$126M	Buy	+3,800,650	New	+$116M	0.22%	86

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

New York State Common Retirement Fund's BKNG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Booking.com (BKNG) stake by 12% in Q2 2026, selling an estimated $19.5M and leaving 857,730 shares worth $153M. The position accounts for 0.19% of the portfolio, ranked #81.

New York State Common Retirement Fund first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $308M in Q1 2018. 815 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

New York State Common Retirement Fund held 857,730 shares of Booking.com worth $153M as of Q2 2026.
New York State Common Retirement Fund sold 114,420 Booking.com shares in Q2 2026, an estimated $19.5M.
Booking.com made up 0.19% of New York State Common Retirement Fund's portfolio in Q2 2026, its #81 holding.
New York State Common Retirement Fund first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Booking.com position peaked at $308M in Q1 2018.
815 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.