State of Alaska Department of Revenue’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 | $13.5M | Sell |
75,924
-4,126
| -5% | -$704K | 0.13% | 114 |
|
|
2026
Q1 | $13.5M | Hold |
80,050
| – | – | 0.15% | 115 |
|
|
2025
Q4 | $17.1M | Sell |
80,050
-7,375
| -8% | -$1.52M | 0.18% | 82 |
|
|
2025
Q3 | $18.9M | Sell |
87,425
-4,100
| -4% | -$915K | 0.19% | 76 |
|
|
2025
Q2 | $21.2M | Sell |
91,525
-5,375
| -6% | -$1.1M | 0.23% | 70 |
|
|
2025
Q1 | $17.9M | Buy |
96,900
+2,500
| +3% | +$478K | 0.2% | 81 |
|
|
2024
Q4 | $18.8M | Sell |
94,400
-4,125
| -4% | -$793K | 0.21% | 71 |
|
|
2024
Q3 | $16.6M | Buy |
98,525
+3,625
| +4% | +$556K | 0.18% | 93 |
|
|
2024
Q2 | $15M | Sell |
94,900
-2,250
| -2% | -$333K | 0.17% | 103 |
|
|
2024
Q1 | $14.1M | Sell |
97,150
-750
| -0.8% | -$107K | 0.16% | 115 |
|
|
2023
Q4 | $13.9M | Sell |
97,900
-8,125
| -8% | -$1.01M | 0.17% | 114 |
|
|
2023
Q3 | $13.1M | Sell |
106,025
-8,500
| -7% | -$1.03M | 0.17% | 114 |
|
|
2023
Q2 | $12.4M | Sell |
114,525
-42,375
| -27% | -$4.48M | 0.15% | 139 |
|
|
2023
Q1 | $16.6M | Sell |
156,900
-2,250
| -1% | -$219K | 0.2% | 91 |
|
|
2022
Q4 | $12.8M | Sell |
159,150
-4,250
| -3% | -$323K | 0.16% | 133 |
|
|
2022
Q3 | $10.7M | Sell |
163,400
-11,125
| -6% | -$836K | 0.14% | 139 |
|
|
2022
Q2 | $12.2M | Sell |
174,525
-30,375
| -15% | -$2.59M | 0.15% | 129 |
|
|
2022
Q1 | $19.2M | Sell |
204,900
-9,125
| -4% | -$853K | 0.2% | 92 |
|
|
2021
Q4 | $20.5M | Sell |
214,025
-19,250
| -8% | -$1.83M | 0.2% | 94 |
|
|
2021
Q3 | $22.1M | Sell |
233,275
-4,625
| -2% | -$415K | 0.22% | 86 |
|
|
2021
Q2 | $20.8M | Sell |
237,900
-15,575
| -6% | -$1.45M | 0.21% | 90 |
|
|
2021
Q1 | $23.6M | Sell |
253,475
-13,050
| -5% | -$1.16M | 0.26% | 75 |
|
|
2020
Q4 | $23.7M | Sell |
266,525
-18,600
| -7% | -$1.44M | 0.27% | 70 |
|
|
2020
Q3 | $19.5M | Buy |
285,125
+103,175
| +57% | +$7.25M | 0.24% | 79 |
|
|
2020
Q2 | $11.6M | Buy |
181,950
+1,950
| +1% | +$119K | 0.15% | 164 |
|
|
2020
Q1 | $9.69M | Buy |
180,000
+7,925
| +5% | +$556K | 0.15% | 176 |
|
|
2019
Q4 | $14.1M | Sell |
172,075
-17,000
| -9% | -$1.33M | 0.18% | 122 |
|
|
2019
Q3 | $14.8M | Buy |
189,075
+31,225
| +20% | +$2.42M | 0.2% | 108 |
|
|
2019
Q2 | $11.8M | Sell |
157,850
-8,075
| -5% | -$580K | 0.2% | 120 |
|
|
2019
Q1 | $11.6M | Sell |
165,925
-23,925
| -13% | -$1.71M | 0.2% | 113 |
|
|
2018
Q4 | $13.1M | Buy |
189,850
+825
| +0.4% | +$60.5K | 0.25% | 95 |
|
|
2018
Q3 | $15M | Buy |
189,025
+825
| +0.4% | +$65K | 0.25% | 91 |
|
|
2018
Q2 | $15.3M | Buy |
188,200
+38,200
| +25% | +$3.22M | 0.27% | 84 |
|
|
2018
Q1 | $12.5M | Buy |
150,000
+20,750
| +16% | +$1.63M | 0.26% | 89 |
|
|
2017
Q4 | $8.98M | Buy |
129,250
+118,750
| +1,131% | +$8.6M | 0.21% | 103 |
|
|
2017
Q3 | $768K | Buy |
10,500
+9,000
| +600% | +$683K | 0.04% | 561 |
|
|
2017
Q2 | $112K | Sell |
1,500
-1,875
| -56% | -$137K | 0.01% | 1077 |
|
|
2017
Q1 | $240K | Buy |
+3,375
| New | +$223K | 0.02% | 588 |
|
Other funds holding BKNG
N
State of Alaska Department of Revenue's BKNG Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Booking.com (BKNG) stake by 5.2% in Q2 2026, selling an estimated $704K and leaving 75,924 shares worth $13.5M. The position accounts for 0.13% of the portfolio, ranked #114.
State of Alaska Department of Revenue first reported a position in BKNG in Q1 2017 and has held it in 38 quarters since. The position peaked at $23.7M in Q4 2020. 1,439 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- State of Alaska Department of Revenue held 75,924 shares of Booking.com worth $13.5M as of Q2 2026.
- State of Alaska Department of Revenue sold 4,126 Booking.com shares in Q2 2026, an estimated $704K.
- Booking.com made up 0.13% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #114 holding.
- State of Alaska Department of Revenue first reported a position in Booking.com in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Booking.com position peaked at $23.7M in Q4 2020.
- 1,439 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.