Oregon Public Employees Retirement Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Buy |
95,277
+2,952
| +3% | +$504K | 0.18% | 83 |
|
|
2026
Q1 | $15.5M | Buy |
92,325
+50
| +0.1% | +$9.2K | 0.21% | 78 |
|
|
2025
Q4 | $19.8M | Sell |
92,275
-350
| -0.4% | -$72K | 0.25% | 60 |
|
|
2025
Q3 | $20M | Buy |
92,625
+21,375
| +30% | +$4.77M | 0.26% | 58 |
|
|
2025
Q2 | $16.5M | Buy |
71,250
+250
| +0.4% | +$51.2K | 0.29% | 49 |
|
|
2025
Q1 | $13.1M | Sell |
71,000
-50
| -0.1% | -$9.56K | 0.25% | 59 |
|
|
2024
Q4 | $14.1M | Sell |
71,050
-700
| -1% | -$135K | 0.26% | 55 |
|
|
2024
Q3 | $12.1M | Sell |
71,750
-1,075
| -1% | -$165K | 0.23% | 69 |
|
|
2024
Q2 | $11.5M | Sell |
72,825
-1,800
| -2% | -$267K | 0.23% | 67 |
|
|
2024
Q1 | $10.8M | Sell |
74,625
-33,575
| -31% | -$4.79M | 0.22% | 72 |
|
|
2023
Q4 | $15.4M | Sell |
108,200
-42,150
| -28% | -$5.26M | 0.27% | 61 |
|
|
2023
Q3 | $18.5M | Sell |
150,350
-37,500
| -20% | -$4.54M | 0.26% | 85 |
|
|
2023
Q2 | $20.3M | Buy |
187,850
+112,875
| +151% | +$11.9M | 0.24% | 91 |
|
|
2023
Q1 | $7.95M | Buy |
74,975
+125
| +0.2% | +$12.2K | 0.1% | 225 |
|
|
2022
Q4 | $6.03M | Buy |
74,850
+25
| +0% | +$1.9K | 0.08% | 265 |
|
|
2022
Q3 | $4.92M | Sell |
74,825
-4,825
| -6% | -$363K | 0.07% | 280 |
|
|
2022
Q2 | $5.57M | Sell |
79,650
-1,675
| -2% | -$143K | 0.08% | 216 |
|
|
2022
Q1 | $7.64M | Sell |
81,325
-2,075
| -2% | -$194K | 0.08% | 262 |
|
|
2021
Q4 | $8M | Sell |
83,400
-2,500
| -3% | -$237K | 0.09% | 205 |
|
|
2021
Q3 | $8.16M | Sell |
85,900
-15,200
| -15% | -$1.36M | 0.09% | 205 |
|
|
2021
Q2 | $8.85M | Sell |
101,100
-135,700
| -57% | -$12.7M | 0.1% | 192 |
|
|
2021
Q1 | $22.1M | Buy |
236,800
+6,500
| +3% | +$577K | 0.26% | 77 |
|
|
2020
Q4 | $20.5M | Sell |
230,300
-21,625
| -9% | -$1.67M | 0.27% | 74 |
|
|
2020
Q3 | $17.2M | Sell |
251,925
-19,750
| -7% | -$1.39M | 0.25% | 78 |
|
|
2020
Q2 | $17.3M | Sell |
271,675
-18,950
| -7% | -$1.15M | 0.26% | 77 |
|
|
2020
Q1 | $15.6M | Sell |
290,625
-11,950
| -4% | -$839K | 0.27% | 74 |
|
|
2019
Q4 | $24.9M | Buy |
302,575
+41,175
| +16% | +$3.23M | 0.35% | 56 |
|
|
2019
Q3 | $20.5M | Sell |
261,400
-7,675
| -3% | -$594K | 0.27% | 79 |
|
|
2019
Q2 | $20.2M | Sell |
269,075
-14,300
| -5% | -$1.03M | 0.27% | 71 |
|
|
2019
Q1 | $19.8M | Sell |
283,375
-6,450
| -2% | -$460K | 0.28% | 73 |
|
|
2018
Q4 | $20M | Sell |
289,825
-13,050
| -4% | -$957K | 0.32% | 64 |
|
|
2018
Q3 | $24M | Buy |
302,875
+1,725
| +0.6% | +$136K | 0.33% | 58 |
|
|
2018
Q2 | $24.4M | Sell |
301,150
-6,825
| -2% | -$575K | 0.36% | 49 |
|
|
2018
Q1 | $25.6M | Buy |
307,975
+1,025
| +0.3% | +$80.6K | 0.39% | 44 |
|
|
2017
Q4 | $21.3M | Sell |
306,950
-8,200
| -3% | -$594K | 0.32% | 61 |
|
|
2017
Q3 | $23.1M | Buy |
315,150
+4,350
| +1% | +$330K | 0.37% | 52 |
|
|
2017
Q2 | $23.3M | Buy |
310,800
+25,000
| +9% | +$1.83M | 0.4% | 45 |
|
|
2017
Q1 | $20.3M | Hold |
285,800
| – | – | 0.4% | 47 |
|
|
2016
Q4 | $16.8M | Buy |
285,800
+2,300
| +0.8% | +$137K | 0.35% | 58 |
|
|
2016
Q3 | $16.7M | Buy |
283,500
+68,950
| +32% | +$3.84M | 0.36% | 53 |
|
|
2016
Q2 | $10.7M | Sell |
214,550
-750
| -0.3% | -$38.9K | 0.24% | 85 |
|
|
2016
Q1 | $11.1M | Buy |
215,300
+700
| +0.3% | +$33.5K | 0.25% | 81 |
|
|
2015
Q4 | $10.9M | Buy |
214,600
+5,000
| +2% | +$264K | 0.26% | 83 |
|
|
2015
Q3 | $10.4M | Buy |
209,600
+2,575
| +1% | +$128K | 0.26% | 84 |
|
|
2015
Q2 | $9.53M | Sell |
207,025
-2,500
| -1% | -$119K | 0.22% | 96 |
|
|
2015
Q1 | $9.76M | Buy |
209,525
+5,000
| +2% | +$224K | 0.23% | 94 |
|
|
2014
Q4 | $9.33M | Sell |
204,525
-59,675
| -23% | -$2.69M | 0.22% | 98 |
|
|
2014
Q3 | $12.2M | Buy |
264,200
+5,000
| +2% | +$246K | 0.3% | 69 |
|
|
2014
Q2 | $12.5M | Sell |
259,200
-7,500
| -3% | -$360K | 0.31% | 66 |
|
|
2014
Q1 | $12.7M | Buy |
266,700
+5,000
| +2% | +$247K | 0.33% | 60 |
|
|
2013
Q4 | $12.2M | Buy |
261,700
+137,500
| +111% | +$6.12M | 0.32% | 65 |
|
|
2013
Q3 | $5.02M | Buy |
124,200
+7,900
| +7% | +$296K | 0.2% | 102 |
|
|
2013
Q2 | $3.85M | Buy |
+116,300
| New | +$3.55M | 0.16% | 130 |
|
Other funds holding BKNG
Oregon Public Employees Retirement Fund's BKNG Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Booking.com (BKNG) stake by 3.2% in Q2 2026, buying an estimated $504K and bringing the position to 95,277 shares worth $17M. The position accounts for 0.18% of the portfolio, ranked #83.
Oregon Public Employees Retirement Fund first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q1 2018. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Oregon Public Employees Retirement Fund held 95,277 shares of Booking.com worth $17M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,952 Booking.com shares in Q2 2026, an estimated $504K.
- Booking.com made up 0.18% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #83 holding.
- Oregon Public Employees Retirement Fund first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Booking.com position peaked at $25.6M in Q1 2018.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.