New York State Teachers Retirement System (NYSTRS)’s Booking.com BKNG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$117M	Sell	656,341 -53,934	-8%	-$9.2M	0.22%	76
2026 Q1	$120M	Sell	710,275 -2,275	-0.3%	-$419K	0.24%	67
2025 Q4	$153M	Sell	712,550 -25,475	-3%	-$5.24M	0.3%	55
2025 Q3	$159M	Sell	738,025 -21,000	-3%	-$4.69M	0.31%	48
2025 Q2	$176M	Sell	759,025 -8,975	-1%	-$1.84M	0.37%	43
2025 Q1	$142M	Sell	768,000 -4,550	-0.6%	-$870K	0.33%	50
2024 Q4	$154M	Sell	772,550 -44,350	-5%	-$8.52M	0.32%	51
2024 Q3	$138M	Sell	816,900 -64,450	-7%	-$9.89M	0.28%	64
2024 Q2	$140M	Sell	881,350 -62,675	-7%	-$9.28M	0.29%	58
2024 Q1	$137M	Sell	944,025 -40,850	-4%	-$5.82M	0.29%	60
2023 Q4	$140M	Sell	984,875 -54,100	-5%	-$6.75M	0.31%	58
2023 Q3	$128M	Sell	1,038,975 -67,675	-6%	-$8.2M	0.31%	57
2023 Q2	$120M	Sell	1,106,650 -79,300	-7%	-$8.38M	0.27%	73
2023 Q1	$126M	Sell	1,185,950 -29,225	-2%	-$2.84M	0.3%	68
2022 Q4	$98M	Sell	1,215,175 -4,400	-0.4%	-$334K	0.24%	87
2022 Q3	$80.2M	Buy	1,219,575 +27,575	+2%	+$2.07M	0.21%	90
2022 Q2	$83.4M	Sell	1,192,000 -1,600	-0.1%	-$137K	0.2%	93
2022 Q1	$112M	Hold	1,193,600	–	–	0.23%	86
2021 Q4	$115M	Sell	1,193,600 -9,075	-0.8%	-$860K	0.22%	87
2021 Q3	$114M	Sell	1,202,675 -46,475	-4%	-$4.17M	0.24%	84
2021 Q2	$109M	Sell	1,249,150 -52,200	-4%	-$4.87M	0.23%	88
2021 Q1	$121M	Sell	1,301,350 -80,200	-6%	-$7.12M	0.26%	79
2020 Q4	$123M	Sell	1,381,550 -40,750	-3%	-$3.15M	0.27%	75
2020 Q3	$97.3M	Sell	1,422,300 -118,950	-8%	-$8.36M	0.24%	83
2020 Q2	$98.2M	Sell	1,541,250 -8,750	-0.6%	-$533K	0.25%	77
2020 Q1	$83.4M	Sell	1,550,000 -105,000	-6%	-$7.37M	0.25%	80
2019 Q4	$136M	Buy	1,655,000 +41,350	+3%	+$3.25M	0.32%	67
2019 Q3	$127M	Sell	1,613,650 -10,650	-0.7%	-$825K	0.32%	63
2019 Q2	$122M	Sell	1,624,300 -140,425	-8%	-$10.1M	0.31%	66
2019 Q1	$123M	Sell	1,764,725 -65,325	-4%	-$4.66M	0.31%	67
2018 Q4	$126M	Sell	1,830,050 -109,625	-6%	-$8.04M	0.36%	61
2018 Q3	$154M	Sell	1,939,675 -64,550	-3%	-$5.08M	0.36%	60
2018 Q2	$163M	Sell	2,004,225 -55,200	-3%	-$4.65M	0.4%	51
2018 Q1	$171M	Sell	2,059,425 -25,000	-1%	-$1.97M	0.42%	48
2017 Q4	$145M	Buy	2,084,425 +1,325	+0.1%	+$96K	0.34%	57
2017 Q3	$153M	Sell	2,083,100 -30,450	-1%	-$2.31M	0.38%	52
2017 Q2	$158M	Sell	2,113,550 -65,000	-3%	-$4.77M	0.4%	45
2017 Q1	$155M	Sell	2,178,550 -55,700	-2%	-$3.68M	0.4%	48
2016 Q4	$131M	Sell	2,234,250 -57,350	-3%	-$3.43M	0.34%	57
2016 Q3	$135M	Sell	2,291,600 -133,550	-6%	-$7.45M	0.36%	55
2016 Q2	$121M	Sell	2,425,150 -9,900	-0.4%	-$514K	0.32%	64
2016 Q1	$126M	Sell	2,435,050 -8,300	-0.3%	-$397K	0.33%	62
2015 Q4	$125M	Sell	2,443,350 -4,450	-0.2%	-$235K	0.33%	64
2015 Q3	$121M	Buy	2,447,800 +34,075	+1%	+$1.69M	0.34%	63
2015 Q2	$111M	Sell	2,413,725 -2,725	-0.1%	-$130K	0.29%	74
2015 Q1	$113M	Sell	2,416,450 -43,475	-2%	-$1.95M	0.29%	76
2014 Q4	$112M	Sell	2,459,925 -55,200	-2%	-$2.49M	0.28%	80
2014 Q3	$117M	Sell	2,515,125 -15,000	-0.6%	-$738K	0.31%	72
2014 Q2	$122M	Sell	2,530,125 -77,225	-3%	-$3.71M	0.32%	69
2014 Q1	$124M	Sell	2,607,350 -53,475	-2%	-$2.64M	0.33%	63
2013 Q4	$124M	Sell	2,660,825 -77,700	-3%	-$3.46M	0.32%	66
2013 Q3	$111M	Sell	2,738,525 -225	-0%	-$8.42K	0.3%	72
2013 Q2	$90.6M	Buy	+2,738,750	New	+$83.7M	0.25%	81

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 York State Teachers Retirement System (NYSTRS)'s BKNG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Booking.com (BKNG) stake by 7.6% in Q2 2026, selling an estimated $9.2M and leaving 656,341 shares worth $117M. The position accounts for 0.22% of the portfolio, ranked #76.

New York State Teachers Retirement System (NYSTRS) first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $176M in Q2 2025. 752 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 656,341 shares of Booking.com worth $117M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 53,934 Booking.com shares in Q2 2026, an estimated $9.2M.
Booking.com made up 0.22% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #76 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Booking.com position peaked at $176M in Q2 2025.
752 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.