Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Booking.com BKNG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$60.7M Buy
360,400
+250
+0.1% +$46K 0.2% 88
2025
Q4 		$77.1M Sell
360,150
-89,800
-20% -$18.5M 0.24% 69
2025
Q3 		$97.2M Sell
449,950
-43,575
-9% -$9.73M 0.31% 49
2025
Q2 		$114M Sell
493,525
-11,650
-2% -$2.39M 0.38% 36
2025
Q1 		$93.1M Sell
505,175
-508,500
-50% -$97.3M 0.34% 45
2024
Q4 		$201M Buy
1,013,675
+413,850
+69% +$79.5M 0.69% 18
2024
Q3 		$101M Sell
599,825
-37,450
-6% -$5.74M 0.43% 38
2024
Q2 		$101M Sell
637,275
-49,950
-7% -$7.4M 0.39% 40
2024
Q1 		$99.7M Sell
687,225
-43,550
-6% -$6.21M 0.39% 41
2023
Q4 		$104M Sell
730,775
-12,725
-2% -$1.59M 0.41% 40
2023
Q3 		$91.7M Sell
743,500
-76,700
-9% -$9.29M 0.41% 41
2023
Q2 		$88.6M Sell
820,200
-105,275
-11% -$11.1M 0.36% 46
2023
Q1 		$98.2M Sell
925,475
-39,325
-4% -$3.83M 0.41% 42
2022
Q4 		$77.8M Sell
964,800
-8,500
-0.9% -$645K 0.34% 58
2022
Q3 		$64M Buy
973,300
+1,475
+0.2% +$111K 0.29% 66
2022
Q2 		$68M Sell
971,825
-6,975
-0.7% -$595K 0.29% 69
2022
Q1 		$91.9M Buy
978,800
+36,225
+4% +$3.38M 0.32% 59
2021
Q4 		$90.5M Buy
942,575
+8,300
+0.9% +$787K 0.3% 57
2021
Q3 		$88.7M Sell
934,275
-3,475
-0.4% -$312K 0.32% 55
2021
Q2 		$82.1M Sell
937,750
-3,125
-0.3% -$292K 0.29% 70
2021
Q1 		$87.7M Buy
940,875
+62,725
+7% +$5.57M 0.35% 56
2020
Q4 		$78.2M Buy
878,150
+41,550
+5% +$3.21M 0.35% 53
2020
Q3 		$57.2M Buy
836,600
+52,725
+7% +$3.7M 0.31% 61
2020
Q2 		$49.9M Sell
783,875
-47,550
-6% -$2.9M 0.29% 68
2020
Q1 		$44.7M Buy
831,425
+44,025
+6% +$3.09M 0.31% 65
2019
Q4 		$64.7M Sell
787,400
-800
-0.1% -$62.8K 0.34% 62
2019
Q3 		$61.9M Sell
788,200
-39,050
-5% -$3.02M 0.33% 60
2019
Q2 		$62M Sell
827,250
-80,525
-9% -$5.78M 0.33% 56
2019
Q1 		$63.4M Sell
907,775
-44,700
-5% -$3.19M 0.33% 61
2018
Q4 		$65.6M Buy
952,475
+6,150
+0.6% +$451K 0.38% 54
2018
Q3 		$75.1M Sell
946,325
-19,000
-2% -$1.5M 0.37% 54
2018
Q2 		$78.3M Sell
965,325
-9,450
-1% -$796K 0.4% 49
2018
Q1 		$81.1M Sell
974,775
-35,250
-3% -$2.77M 0.42% 45
2017
Q4 		$70.2M Buy
1,010,025
+4,450
+0.4% +$322K 0.34% 52
2017
Q3 		$73.6M Buy
1,005,575
+3,125
+0.3% +$237K 0.38% 48
2017
Q2 		$75M Buy
1,002,450
+62,125
+7% +$4.55M 0.41% 44
2017
Q1 		$67M Buy
940,325
+88,750
+10% +$5.86M 0.38% 45
2016
Q4 		$56.3M Hold
851,575
– – 0.32% 58
2016
Q3 		$50.1M Hold
851,575
– – 0.31% 57
2016
Q2 		$42.5M Sell
851,575
-34,800
-4% -$1.81M 0.27% 71
2016
Q1 		$45.7M Sell
886,375
-58,025
-6% -$2.78M 0.3% 66
2015
Q4 		$48.2M Buy
944,400
+575
+0.1% +$30.4K 0.3% 73
2015
Q3 		$46.7M Buy
943,825
+3,575
+0.4% +$178K 0.3% 68
2015
Q2 		$43.3M Buy
940,250
+1,175
+0.1% +$56.1K 0.25% 83
2015
Q1 		$43.7M Buy
939,075
+2,725
+0.3% +$122K 0.25% 88
2014
Q4 		$42.7M Sell
936,350
-21,950
-2% -$991K 0.25% 87
2014
Q3 		$44.4M Sell
958,300
-47,600
-5% -$2.34M 0.26% 75
2014
Q2 		$48.4M Sell
1,005,900
-18,025
-2% -$865K 0.27% 75
2014
Q1 		$48.8M Sell
1,023,925
-76,325
-7% -$3.77M 0.28% 69
2013
Q4 		$51.2M Sell
1,100,250
-13,225
-1% -$588K 0.27% 72
2013
Q3 		$45M Sell
1,113,475
-13,475
-1% -$504K 0.24% 84
2013
Q2 		$37.3M Buy
+1,126,950
New +$34.4M 0.21% 101

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ohio Public Employees Retirement System (OPERS)'s BKNG Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Booking.com (BKNG) stake by 0.07% in Q1 2026, buying an estimated $46K and bringing the position to 360,400 shares worth $60.7M. The position accounts for 0.2% of the portfolio, ranked #88.

Ohio Public Employees Retirement System (OPERS) first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 360,400 shares of Booking.com worth $60.7M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 250 Booking.com shares in Q1 2026, an estimated $46K.
  • Booking.com made up 0.2% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #88 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Booking.com position peaked at $201M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.