Public Employees Retirement Association of Colorado’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 | $17.9M | Sell |
100,444
-3,056
| -3% | -$521K | 0.06% | 204 |
|
|
2026
Q1 | $17.4M | Sell |
103,500
-175
| -0.2% | -$32.2K | 0.07% | 184 |
|
|
2025
Q4 | $22.2M | Sell |
103,675
-350
| -0.3% | -$72K | 0.08% | 155 |
|
|
2025
Q3 | $22.5M | Sell |
104,025
-3,125
| -3% | -$698K | 0.08% | 149 |
|
|
2025
Q2 | $24.8M | Sell |
107,150
-1,450
| -1% | -$297K | 0.1% | 131 |
|
|
2025
Q1 | $20M | Sell |
108,600
-3,400
| -3% | -$650K | 0.09% | 164 |
|
|
2024
Q4 | $22.3M | Sell |
112,000
-6,100
| -5% | -$1.17M | 0.09% | 162 |
|
|
2024
Q3 | $19.9M | Sell |
118,100
-200
| -0.2% | -$30.7K | 0.08% | 185 |
|
|
2024
Q2 | $18.7M | Sell |
118,300
-5,850
| -5% | -$867K | 0.08% | 180 |
|
|
2024
Q1 | $18M | Sell |
124,150
-7,300
| -6% | -$1.04M | 0.08% | 196 |
|
|
2023
Q4 | $18.7M | Sell |
131,450
-9,900
| -7% | -$1.23M | 0.09% | 186 |
|
|
2023
Q3 | $17.4M | Sell |
141,350
-9,225
| -6% | -$1.12M | 0.09% | 182 |
|
|
2023
Q2 | $16.3M | Sell |
150,575
-8,025
| -5% | -$848K | 0.08% | 204 |
|
|
2023
Q1 | $16.8M | Sell |
158,600
-7,975
| -5% | -$776K | 0.09% | 193 |
|
|
2022
Q4 | $13.4M | Sell |
166,575
-1,275
| -0.8% | -$96.8K | 0.07% | 228 |
|
|
2022
Q3 | $11M | Sell |
167,850
-400
| -0.2% | -$30.1K | 0.06% | 245 |
|
|
2022
Q2 | $11.8M | Sell |
168,250
-925
| -0.5% | -$78.9K | 0.06% | 245 |
|
|
2022
Q1 | $15.9M | Sell |
169,175
-9,800
| -5% | -$916K | 0.07% | 228 |
|
|
2021
Q4 | $17.2M | Sell |
178,975
-2,725
| -1% | -$258K | 0.07% | 229 |
|
|
2021
Q3 | $17.3M | Sell |
181,700
-225
| -0.1% | -$20.2K | 0.08% | 224 |
|
|
2021
Q2 | $15.9M | Sell |
181,925
-475
| -0.3% | -$44.3K | 0.07% | 239 |
|
|
2021
Q1 | $17M | Sell |
182,400
-1,125
| -0.6% | -$99.9K | 0.08% | 217 |
|
|
2020
Q4 | $16.4M | Sell |
183,525
-7,350
| -4% | -$567K | 0.08% | 214 |
|
|
2020
Q3 | $13.1M | Sell |
190,875
-550
| -0.3% | -$38.6K | 0.07% | 218 |
|
|
2020
Q2 | $12.2M | Sell |
191,425
-6,925
| -3% | -$422K | 0.07% | 223 |
|
|
2020
Q1 | $10.7M | Buy |
198,350
+8,600
| +5% | +$604K | 0.07% | 221 |
|
|
2019
Q4 | $15.6M | Sell |
189,750
-12,650
| -6% | -$993K | 0.09% | 203 |
|
|
2019
Q3 | $15.9M | Sell |
202,400
-2,450
| -1% | -$190K | 0.1% | 181 |
|
|
2019
Q2 | $15.4M | Sell |
204,850
-7,850
| -4% | -$564K | 0.09% | 195 |
|
|
2019
Q1 | $14.8M | Sell |
212,700
-271,400
| -56% | -$19.4M | 0.09% | 200 |
|
|
2018
Q4 | $33.4M | Sell |
484,100
-26,500
| -5% | -$1.94M | 0.24% | 90 |
|
|
2018
Q3 | $40.5M | Sell |
510,600
-830,625
| -62% | -$65.4M | 0.24% | 81 |
|
|
2018
Q2 | $109M | Sell |
1,341,225
-370,300
| -22% | -$31.2M | 0.7% | 29 |
|
|
2018
Q1 | $142M | Sell |
1,711,525
-40,925
| -2% | -$3.22M | 0.95% | 17 |
|
|
2017
Q4 | $122M | Buy |
1,752,450
+31,175
| +2% | +$2.26M | 0.78% | 20 |
|
|
2017
Q3 | $126M | Buy |
1,721,275
+122,800
| +8% | +$9.32M | 0.91% | 18 |
|
|
2017
Q2 | $120M | Sell |
1,598,475
-2,125
| -0.1% | -$156K | 0.88% | 22 |
|
|
2017
Q1 | $114M | Sell |
1,600,600
-5,375
| -0.3% | -$355K | 0.87% | 23 |
|
|
2016
Q4 | $94.2M | Sell |
1,605,975
-12,900
| -0.8% | -$770K | 0.75% | 28 |
|
|
2016
Q3 | $95.3M | Buy |
1,618,875
+165,250
| +11% | +$9.21M | 0.77% | 25 |
|
|
2016
Q2 | $72.6M | Sell |
1,453,625
-20,250
| -1% | -$1.05M | 0.6% | 31 |
|
|
2016
Q1 | $76M | Buy |
1,473,875
+171,475
| +13% | +$8.21M | 0.63% | 32 |
|
|
2015
Q4 | $66.4M | Buy |
1,302,400
+238,425
| +22% | +$12.6M | 0.56% | 42 |
|
|
2015
Q3 | $52.6M | Buy |
1,063,975
+229,250
| +27% | +$11.4M | 0.46% | 43 |
|
|
2015
Q2 | $38.4M | Sell |
834,725
-12,875
| -2% | -$614K | 0.31% | 62 |
|
|
2015
Q1 | $39.5M | Buy |
847,600
+131,225
| +18% | +$5.87M | 0.33% | 63 |
|
|
2014
Q4 | $32.7M | Sell |
716,375
-7,050
| -1% | -$318K | 0.27% | 73 |
|
|
2014
Q3 | $33.5M | Sell |
723,425
-9,250
| -1% | -$455K | 0.29% | 70 |
|
|
2014
Q2 | $35.3M | Sell |
732,675
-17,400
| -2% | -$835K | 0.3% | 69 |
|
|
2014
Q1 | $35.8M | Buy |
750,075
+74,850
| +11% | +$3.69M | 0.31% | 67 |
|
|
2013
Q4 | $31.4M | Buy |
675,225
+99,125
| +17% | +$4.41M | 0.27% | 82 |
|
|
2013
Q3 | $23.3M | Buy |
576,100
+900
| +0.2% | +$33.7K | 0.22% | 100 |
|
|
2013
Q2 | $19M | Buy |
+575,200
| New | +$17.6M | 0.18% | 118 |
|
Other funds holding BKNG
N
Public Employees Retirement Association of Colorado's BKNG Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Booking.com (BKNG) stake by 3% in Q2 2026, selling an estimated $521K and leaving 100,444 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #204.
Public Employees Retirement Association of Colorado first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q1 2018. 1,428 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Public Employees Retirement Association of Colorado held 100,444 shares of Booking.com worth $17.9M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 3,056 Booking.com shares in Q2 2026, an estimated $521K.
- Booking.com made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #204 holding.
- Public Employees Retirement Association of Colorado first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Booking.com position peaked at $142M in Q1 2018.
- 1,428 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.