Retirement Systems of Alabama’s Booking.com BKNG Stock Holding History

Retirement Systems of Alabama’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	$104M	Sell	581,759 -8,341	-1%	-$1.42M	0.31%	56
2026 Q1	$99.4M	Buy	590,100 +113,150	+24%	+$20.8M	0.33%	52
2025 Q4	$102M	Buy	476,950 +23,175	+5%	+$4.77M	0.33%	53
2025 Q3	$98M	Sell	453,775 -1,700	-0.4%	-$380K	0.33%	53
2025 Q2	$105M	Sell	455,475 -6,625	-1%	-$1.36M	0.38%	44
2025 Q1	$85.2M	Buy	462,100 +39,500	+9%	+$7.56M	0.33%	54
2024 Q4	$84M	Buy	422,600 +240,400	+132%	+$46.2M	0.31%	56
2024 Q3	$30.7M	Sell	182,200 -4,925	-3%	-$755K	0.11%	167
2024 Q2	$29.7M	Sell	187,125 -5,425	-3%	-$804K	0.11%	161
2024 Q1	$27.9M	Buy	192,550 +325	+0.2%	+$46.3K	0.11%	180
2023 Q4	$27.3M	Sell	192,225 -9,550	-5%	-$1.19M	0.12%	164
2023 Q3	$24.9M	Sell	201,775 -273,100	-58%	-$33.1M	0.12%	166
2023 Q2	$51.3M	Sell	474,875 -76,725	-14%	-$8.11M	0.23%	89
2023 Q1	$58.5M	Sell	551,600 -24,050	-4%	-$2.34M	0.25%	82
2022 Q4	$46.4M	Sell	575,650 -19,050	-3%	-$1.45M	0.2%	103
2022 Q3	$39.1M	Sell	594,700 -164,475	-22%	-$12.4M	0.18%	115
2022 Q2	$53.1M	Sell	759,175 -3,450	-0.5%	-$294K	0.23%	96
2022 Q1	$71.6M	Buy	762,625 +422,475	+124%	+$39.5M	0.26%	77
2021 Q4	$32.6M	Sell	340,150 -12,375	-4%	-$1.17M	0.11%	168
2021 Q3	$33.5M	Sell	352,525 -22,925	-6%	-$2.06M	0.13%	163
2021 Q2	$32.9M	Sell	375,450 -6,500	-2%	-$607K	0.12%	169
2021 Q1	$35.6M	Sell	381,950 -29,350	-7%	-$2.61M	0.13%	154
2020 Q4	$36.6M	Sell	411,300 -1,350	-0.3%	-$104K	0.14%	141
2020 Q3	$28.2M	Sell	412,650 -454,825	-52%	-$32M	0.13%	147
2020 Q2	$55.3M	Sell	867,475 -22,525	-3%	-$1.37M	0.27%	71
2020 Q1	$47.9M	Buy	890,000 +100	+0%	+$7.02K	0.27%	77
2019 Q4	$73.1M	Sell	889,900 -5,525	-0.6%	-$434K	0.32%	57
2019 Q3	$70.3M	Sell	895,425 -1,975	-0.2%	-$153K	0.34%	55
2019 Q2	$67.3M	Sell	897,400 -19,100	-2%	-$1.37M	0.31%	59
2019 Q1	$64M	Sell	916,500 -3,325	-0.4%	-$237K	0.31%	63
2018 Q4	$63.4M	Sell	919,825 -50,000	-5%	-$3.67M	0.35%	58
2018 Q3	$77M	Sell	969,825 -17,575	-2%	-$1.38M	0.36%	53
2018 Q2	$80.1M	Buy	987,400 +167,400	+20%	+$14.1M	0.39%	48
2018 Q1	$68.2M	Sell	820,000 -290,825	-26%	-$22.9M	0.34%	62
2017 Q4	$77.2M	Buy	1,110,825 +50,825	+5%	+$3.68M	0.37%	52
2017 Q3	$77.6M	Buy	1,060,000 +63,975	+6%	+$4.85M	0.4%	48
2017 Q2	$74.5M	Sell	996,025 -55,650	-5%	-$4.08M	0.4%	45
2017 Q1	$74.9M	Buy	1,051,675 +159,475	+18%	+$10.5M	0.41%	45
2016 Q4	$52.3M	Buy	892,200 +264,525	+42%	+$15.8M	0.3%	67
2016 Q3	$36.9M	Sell	627,675 -5,025	-0.8%	-$280K	0.22%	95
2016 Q2	$31.6M	Buy	632,700 +1,400	+0.2%	+$72.7K	0.18%	104
2016 Q1	$32.5M	Sell	631,300 -14,100	-2%	-$675K	0.19%	106
2015 Q4	$32.9M	Sell	645,400 -69,700	-10%	-$3.68M	0.19%	108
2015 Q3	$35.4M	Sell	715,100 -28,375	-4%	-$1.41M	0.21%	98
2015 Q2	$34.2M	Sell	743,475 -9,400	-1%	-$449K	0.19%	111
2015 Q1	$35.1M	Sell	752,875 -24,575	-3%	-$1.1M	0.19%	116
2014 Q4	$35.5M	Sell	777,450 -450	-0.1%	-$20.3K	0.19%	118
2014 Q3	$36M	Sell	777,900 -17,575	-2%	-$865K	0.2%	105
2014 Q2	$38.3M	Buy	795,475 +13,200	+2%	+$634K	0.21%	101
2014 Q1	$37.3M	Buy	782,275 +15,325	+2%	+$756K	0.22%	99
2013 Q4	$35.7M	Buy	766,950 +850	+0.1%	+$37.8K	0.21%	102
2013 Q3	$31M	Sell	766,100 -225	-0%	-$8.42K	0.2%	112
2013 Q2	$25.4M	Buy	+766,325	New	+$23.4M	0.17%	120

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's BKNG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Booking.com (BKNG) stake by 1.4% in Q2 2026, selling an estimated $1.42M and leaving 581,759 shares worth $104M. The position accounts for 0.31% of the portfolio, ranked #56.

Retirement Systems of Alabama first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q2 2025. 710 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Retirement Systems of Alabama held 581,759 shares of Booking.com worth $104M as of Q2 2026.
Retirement Systems of Alabama sold 8,341 Booking.com shares in Q2 2026, an estimated $1.42M.
Booking.com made up 0.31% of Retirement Systems of Alabama's portfolio in Q2 2026, its #56 holding.
Retirement Systems of Alabama first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Booking.com position peaked at $105M in Q2 2025.
710 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.