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North Dakota State Investment Board’s Booking.com BKNG Stock Holding History

North Dakota State Investment 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 		$4.5M Sell
25,265
-1,085
-4% -$185K 0.18% 84
2026
Q1 		$4.44M Sell
26,350
-4,475
-15% -$823K 0.19% 78
2025
Q4 		$6.6M Buy
+30,825
New +$6.34M 0.25% 60

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

North Dakota State Investment Board's BKNG Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Booking.com (BKNG) stake by 4.1% in Q2 2026, selling an estimated $185K and leaving 25,265 shares worth $4.5M. The position accounts for 0.18% of the portfolio, ranked #84.

North Dakota State Investment Board first reported a position in BKNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.6M in Q4 2025. 1,921 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • North Dakota State Investment Board held 25,265 shares of Booking.com worth $4.5M as of Q2 2026.
  • North Dakota State Investment Board sold 1,085 Booking.com shares in Q2 2026, an estimated $185K.
  • Booking.com made up 0.18% of North Dakota State Investment Board's portfolio in Q2 2026, its #84 holding.
  • North Dakota State Investment Board first reported a position in Booking.com in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Booking.com position peaked at $6.6M in Q4 2025.
  • 1,921 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.