South Dakota Investment Council’s Booking.com BKNG Stock Holding History

South Dakota Investment Council’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	$9.19M	Buy	54,575 +46,700	+593%	+$8.59M	0.18%	118
2025 Q4	$1.69M	Sell	7,875 -525	-6%	-$108K	0.03%	329
2025 Q3	$1.81M	Buy	8,400 +2,925	+53%	+$653K	0.04%	331
2025 Q2	$1.27M	Sell	5,475 -300	-5%	-$61.4K	0.02%	402
2025 Q1	$1.06M	Sell	5,775 -125	-2%	-$23.9K	0.02%	404
2024 Q4	$1.17M	Sell	5,900 -3,125	-35%	-$601K	0.02%	393
2024 Q3	$1.52M	Sell	9,025 -2,375	-21%	-$364K	0.03%	356
2024 Q2	$1.81M	Sell	11,400 -300	-3%	-$44.4K	0.04%	319
2024 Q1	$1.7M	Sell	11,700 -850	-7%	-$121K	0.04%	338
2023 Q4	$1.78M	Sell	12,550 -3,250	-21%	-$405K	0.04%	365
2023 Q3	$1.95M	Sell	15,800 -30,500	-66%	-$3.69M	0.04%	320
2023 Q2	$5M	Sell	46,300 -67,775	-59%	-$7.16M	0.1%	184
2023 Q1	$12.1M	Sell	114,075 -12,500	-10%	-$1.22M	0.26%	83
2022 Q4	$10.2M	Hold	126,575	–	–	0.23%	96
2022 Q3	$8.32M	Hold	126,575	–	–	0.2%	100
2022 Q2	$8.86M	Sell	126,575 -575	-0.5%	-$49.1K	0.2%	98
2022 Q1	$11.9M	Sell	127,150 -34,625	-21%	-$3.24M	0.24%	88
2021 Q4	$15.5M	Sell	161,775 -36,875	-19%	-$3.5M	0.26%	83
2021 Q3	$18.9M	Sell	198,650 -4,125	-2%	-$370K	0.34%	65
2021 Q2	$17.7M	Sell	202,775 -80,250	-28%	-$7.49M	0.31%	66
2021 Q1	$26.4M	Buy	283,025 +19,525	+7%	+$1.73M	0.44%	47
2020 Q4	$23.5M	Buy	263,500 +16,250	+7%	+$1.25M	0.43%	49
2020 Q3	$16.9M	Sell	247,250 -2,000	-0.8%	-$140K	0.37%	54
2020 Q2	$15.9M	Buy	249,250 +4,000	+2%	+$244K	0.37%	58
2020 Q1	$13.2M	Buy	245,250 +21,250	+9%	+$1.49M	0.36%	55
2019 Q4	$18.4M	Sell	224,000 -28,625	-11%	-$2.25M	0.38%	60
2019 Q3	$19.8M	Sell	252,625 -4,750	-2%	-$368K	0.39%	67
2019 Q2	$19.3M	Buy	257,375 +42,000	+20%	+$3.02M	0.4%	65
2019 Q1	$15M	Buy	215,375 +88,250	+69%	+$6.3M	0.32%	85
2018 Q4	$8.76M	Sell	127,125 -1,875	-1%	-$138K	0.22%	104
2018 Q3	$10.2M	Sell	129,000 -3,125	-2%	-$246K	0.22%	102
2018 Q2	$10.7M	Sell	132,125 -9,000	-6%	-$758K	0.23%	100
2018 Q1	$11.7M	Sell	141,125 -9,500	-6%	-$747K	0.27%	95
2017 Q4	$10.5M	Sell	150,625 -23,750	-14%	-$1.72M	0.23%	95
2017 Q3	$12.8M	Sell	174,375 -3,750	-2%	-$285K	0.26%	87
2017 Q2	$13.3M	Sell	178,125 -7,250	-4%	-$532K	0.28%	80
2017 Q1	$13.2M	Sell	185,375 -18,375	-9%	-$1.21M	0.27%	84
2016 Q4	$11.9M	Sell	203,750 -25,750	-11%	-$1.54M	0.25%	85
2016 Q3	$13.5M	Sell	229,500 -7,000	-3%	-$390K	0.28%	86
2016 Q2	$11.8M	Buy	236,500 +14,500	+7%	+$753K	0.26%	85
2016 Q1	$11.4M	Hold	222,000	–	–	0.25%	93
2015 Q4	$11.3M	Sell	222,000 -14,250	-6%	-$753K	0.25%	93
2015 Q3	$11.7M	Sell	236,250 -29,000	-11%	-$1.44M	0.27%	81
2015 Q2	$12.2M	Buy	265,250 +32,250	+14%	+$1.54M	0.25%	86
2015 Q1	$10.8M	Buy	233,000 +66,750	+40%	+$2.99M	0.21%	95
2014 Q4	$7.58M	Buy	166,250 +128,250	+338%	+$5.79M	0.15%	113
2014 Q3	$1.76M	Buy	+38,000	New	+$1.87M	0.04%	279

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

South Dakota Investment Council's BKNG Position: Q1 2026 in Review

South Dakota Investment Council increased its Booking.com (BKNG) stake by 593% in Q1 2026, buying an estimated $8.59M and bringing the position to 54,575 shares worth $9.19M. The position accounts for 0.18% of the portfolio, ranked #118.

South Dakota Investment Council first reported a position in BKNG in Q3 2014 and has held it in 47 quarters since. The position peaked at $26.4M in Q1 2021. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

South Dakota Investment Council held 54,575 shares of Booking.com worth $9.19M as of Q1 2026.
South Dakota Investment Council bought 46,700 Booking.com shares in Q1 2026, an estimated $8.59M.
Booking.com made up 0.18% of South Dakota Investment Council's portfolio in Q1 2026, its #118 holding.
South Dakota Investment Council first reported a position in Booking.com in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Booking.com position peaked at $26.4M in Q1 2021.
1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.