State Board of Administration of Florida Retirement System’s Booking.com BKNG Stock Holding History

State Board of Administration of Florida Retirement System’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	$120M	Sell	715,275 -18,750	-3%	-$3.45M	0.23%	77
2025 Q4	$157M	Sell	734,025 -25,375	-3%	-$5.22M	0.28%	56
2025 Q3	$164M	Sell	759,400 -50,700	-6%	-$11.3M	0.29%	56
2025 Q2	$188M	Sell	810,100 -6,275	-0.8%	-$1.28M	0.33%	48
2025 Q1	$150M	Buy	816,375 +10,750	+1%	+$2.06M	0.3%	58
2024 Q4	$160M	Sell	805,625 -51,450	-6%	-$9.89M	0.3%	53
2024 Q3	$144M	Sell	857,075 -5,400	-0.6%	-$828K	0.28%	64
2024 Q2	$137M	Sell	862,475 -218,200	-20%	-$32.3M	0.27%	64
2024 Q1	$115M	Buy	1,080,675 +67,775	+7%	+$9.66M	0.27%	74
2023 Q4	$144M	Buy	1,012,900 +57,975	+6%	+$7.23M	0.3%	62
2023 Q3	$118M	Sell	954,925 -50,250	-5%	-$6.09M	0.28%	65
2023 Q2	$109M	Sell	1,005,175 -75,500	-7%	-$7.98M	0.24%	81
2023 Q1	$115M	Sell	1,080,675 -23,000	-2%	-$2.24M	0.27%	74
2022 Q4	$89M	Sell	1,103,675 -64,250	-6%	-$4.88M	0.22%	100
2022 Q3	$76.8M	Sell	1,167,925 -13,975	-1%	-$1.05M	0.2%	101
2022 Q2	$82.7M	Sell	1,181,900 -39,850	-3%	-$3.4M	0.2%	98
2022 Q1	$115M	Sell	1,221,750 -15,850	-1%	-$1.48M	0.22%	85
2021 Q4	$119M	Sell	1,237,600 -14,050	-1%	-$1.33M	0.21%	88
2021 Q3	$119M	Sell	1,251,650 -43,225	-3%	-$3.88M	0.23%	81
2021 Q2	$113M	Sell	1,294,875 -27,500	-2%	-$2.57M	0.21%	88
2021 Q1	$123M	Sell	1,322,375 -65,625	-5%	-$5.83M	0.25%	78
2020 Q4	$124M	Sell	1,388,000 -225	-0%	-$17.4K	0.25%	75
2020 Q3	$95M	Sell	1,388,225 -24,500	-2%	-$1.72M	0.22%	87
2020 Q2	$90M	Buy	1,412,725 +20,425	+1%	+$1.24M	0.22%	86
2020 Q1	$74.9M	Sell	1,392,300 -25,450	-2%	-$1.79M	0.23%	98
2019 Q4	$116M	Sell	1,417,750 -38,525	-3%	-$3.03M	0.28%	69
2019 Q3	$114M	Sell	1,456,275 -42,650	-3%	-$3.3M	0.3%	65
2019 Q2	$112M	Sell	1,498,925 -112,650	-7%	-$8.09M	0.29%	68
2019 Q1	$112M	Sell	1,611,575 -11,275	-0.7%	-$805K	0.3%	66
2018 Q4	$112M	Sell	1,622,850 -5,625	-0.3%	-$413K	0.33%	63
2018 Q3	$129M	Sell	1,628,475 -49,500	-3%	-$3.9M	0.33%	63
2018 Q2	$136M	Buy	1,677,975 +3,375	+0.2%	+$284K	0.36%	53
2018 Q1	$139M	Sell	1,674,600 -28,900	-2%	-$2.27M	0.38%	52
2017 Q4	$118M	Sell	1,703,500 -82,125	-5%	-$5.95M	0.31%	61
2017 Q3	$131M	Sell	1,785,625 -5,150	-0.3%	-$391K	0.36%	53
2017 Q2	$134M	Buy	1,790,775 +7,875	+0.4%	+$577K	0.38%	47
2017 Q1	$127M	Sell	1,782,900 -9,375	-0.5%	-$619K	0.37%	50
2016 Q4	$105M	Sell	1,792,275 -7,750	-0.4%	-$463K	0.32%	60
2016 Q3	$106M	Sell	1,800,025 -32,700	-2%	-$1.82M	0.33%	58
2016 Q2	$91.5M	Buy	1,832,725 +242,450	+15%	+$12.6M	0.29%	66
2016 Q1	$82M	Sell	1,590,275 -30,750	-2%	-$1.47M	0.31%	62
2015 Q4	$82.7M	Buy	1,621,025 +33,875	+2%	+$1.79M	0.31%	65
2015 Q3	$78.5M	Sell	1,587,150 -45,725	-3%	-$2.27M	0.3%	64
2015 Q2	$75.2M	Sell	1,632,875 -63,675	-4%	-$3.04M	0.27%	76
2015 Q1	$79M	Sell	1,696,550 -182,425	-10%	-$8.16M	0.27%	75
2014 Q4	$85.7M	Sell	1,878,975 -3,850	-0.2%	-$174K	0.27%	80
2014 Q3	$87.3M	Sell	1,882,825 -21,750	-1%	-$1.07M	0.28%	71
2014 Q2	$91.6M	Sell	1,904,575 -45,550	-2%	-$2.19M	0.29%	71
2014 Q1	$93M	Sell	1,950,125 -197,275	-9%	-$9.74M	0.3%	66
2013 Q4	$99.8M	Sell	2,147,400 -76,575	-3%	-$3.41M	0.3%	65
2013 Q3	$89.9M	Sell	2,223,975 -23,175	-1%	-$867K	0.29%	69
2013 Q2	$74.3M	Buy	+2,247,150	New	+$68.6M	0.25%	80

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

State Board of Administration of Florida Retirement System's BKNG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Booking.com (BKNG) stake by 2.6% in Q1 2026, selling an estimated $3.45M and leaving 715,275 shares worth $120M. The position accounts for 0.23% of the portfolio, ranked #77.

State Board of Administration of Florida Retirement System first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

State Board of Administration of Florida Retirement System held 715,275 shares of Booking.com worth $120M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 18,750 Booking.com shares in Q1 2026, an estimated $3.45M.
Booking.com made up 0.23% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #77 holding.
State Board of Administration of Florida Retirement System first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Booking.com position peaked at $188M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.