State of Michigan Retirement System’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 | $35.4M | Sell |
198,375
-13,100
| -6% | -$2.23M | 0.16% | 114 |
|
|
2026
Q1 | $35.6M | Hold |
211,475
| – | – | 0.19% | 101 |
|
|
2025
Q4 | $45.3M | Sell |
211,475
-7,500
| -3% | -$1.54M | 0.22% | 82 |
|
|
2025
Q3 | $47.3M | Sell |
218,975
-2,500
| -1% | -$558K | 0.23% | 78 |
|
|
2025
Q2 | $51.3M | Sell |
221,475
-2,500
| -1% | -$512K | 0.27% | 65 |
|
|
2025
Q1 | $41.3M | Hold |
223,975
| – | – | 0.24% | 79 |
|
|
2024
Q4 | $44.5M | Sell |
223,975
-5,000
| -2% | -$961K | 0.23% | 74 |
|
|
2024
Q3 | $38.6M | Sell |
228,975
-2,500
| -1% | -$383K | 0.19% | 85 |
|
|
2024
Q2 | $36.7M | Sell |
231,475
-7,500
| -3% | -$1.11M | 0.19% | 89 |
|
|
2024
Q1 | $34.7M | Hold |
238,975
| – | – | 0.19% | 94 |
|
|
2023
Q4 | $33.9M | Sell |
238,975
-5,000
| -2% | -$624K | 0.2% | 86 |
|
|
2023
Q3 | $30.1M | Sell |
243,975
-10,000
| -4% | -$1.21M | 0.19% | 90 |
|
|
2023
Q2 | $27.4M | Sell |
253,975
-12,500
| -5% | -$1.32M | 0.17% | 112 |
|
|
2023
Q1 | $28.3M | Buy |
266,475
+2,500
| +0.9% | +$243K | 0.19% | 103 |
|
|
2022
Q4 | $21.3M | Sell |
263,975
-5,000
| -2% | -$380K | 0.15% | 128 |
|
|
2022
Q3 | $17.7M | Sell |
268,975
-5,000
| -2% | -$376K | 0.13% | 139 |
|
|
2022
Q2 | $19.2M | Buy |
273,975
+15,000
| +6% | +$1.28M | 0.13% | 133 |
|
|
2022
Q1 | $24.3M | Buy |
258,975
+1,375
| +0.5% | +$128K | 0.14% | 116 |
|
|
2021
Q4 | $24.7M | Hold |
257,600
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $24.5M | Hold |
257,600
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $22.5M | Sell |
257,600
-32,500
| -11% | -$3.03M | 0.13% | 149 |
|
|
2021
Q1 | $27M | Hold |
290,100
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $25.8M | Hold |
290,100
| – | – | 0.18% | 126 |
|
|
2020
Q3 | $19.9M | Sell |
290,100
-445,000
| -61% | -$31.3M | 0.16% | 125 |
|
|
2020
Q2 | $46.8M | Buy |
735,100
+19,475
| +3% | +$1.19M | 0.41% | 61 |
|
|
2020
Q1 | $38.5M | Sell |
715,625
-12,500
| -2% | -$877K | 0.42% | 55 |
|
|
2019
Q4 | $59.8M | Buy |
728,125
+472,500
| +185% | +$37.1M | 0.49% | 50 |
|
|
2019
Q3 | $20.1M | Sell |
255,625
-2,500
| -1% | -$194K | 0.18% | 124 |
|
|
2019
Q2 | $19.4M | Sell |
258,125
-235,000
| -48% | -$16.9M | 0.18% | 121 |
|
|
2019
Q1 | $34.4M | Sell |
493,125
-7,500
| -1% | -$535K | 0.28% | 86 |
|
|
2018
Q4 | $34.5M | Sell |
500,625
-277,500
| -36% | -$20.4M | 0.31% | 78 |
|
|
2018
Q3 | $61.8M | Sell |
778,125
-2,500
| -0.3% | -$197K | 0.45% | 51 |
|
|
2018
Q2 | $63.3M | Sell |
780,625
-2,500
| -0.3% | -$211K | 0.5% | 46 |
|
|
2018
Q1 | $65.2M | Hold |
783,125
| – | – | 0.52% | 40 |
|
|
2017
Q4 | $54.4M | Buy |
783,125
+92,500
| +13% | +$6.7M | 0.43% | 55 |
|
|
2017
Q3 | $50.6M | Sell |
690,625
-30,000
| -4% | -$2.28M | 0.41% | 60 |
|
|
2017
Q2 | $53.9M | Sell |
720,625
-50,000
| -6% | -$3.67M | 0.41% | 55 |
|
|
2017
Q1 | $54.9M | Sell |
770,625
-257,500
| -25% | -$17M | 0.42% | 48 |
|
|
2016
Q4 | $60.3M | Buy |
1,028,125
+595,100
| +137% | +$35.5M | 0.48% | 44 |
|
|
2016
Q3 | $25.5M | Buy |
433,025
+2,500
| +0.6% | +$139K | 0.2% | 95 |
|
|
2016
Q2 | $21.5M | Buy |
430,525
+2,500
| +0.6% | +$130K | 0.17% | 110 |
|
|
2016
Q1 | $22.1M | Buy |
428,025
+2,500
| +0.6% | +$120K | 0.18% | 107 |
|
|
2015
Q4 | $21.7M | Sell |
425,525
-35,000
| -8% | -$1.85M | 0.17% | 108 |
|
|
2015
Q3 | $22.8M | Sell |
460,525
-42,500
| -8% | -$2.11M | 0.18% | 103 |
|
|
2015
Q2 | $23.2M | Buy |
503,025
+2,500
| +0.5% | +$119K | 0.16% | 114 |
|
|
2015
Q1 | $23.3M | Sell |
500,525
-37,500
| -7% | -$1.68M | 0.16% | 113 |
|
|
2014
Q4 | $24.5M | Hold |
538,025
| – | – | 0.16% | 116 |
|
|
2014
Q3 | $24.9M | Hold |
538,025
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $25.9M | Buy |
538,025
+5,000
| +0.9% | +$240K | 0.18% | 104 |
|
|
2014
Q1 | $25.4M | Sell |
533,025
-15,000
| -3% | -$740K | 0.19% | 97 |
|
|
2013
Q4 | $25.5M | Sell |
548,025
-5,000
| -0.9% | -$222K | 0.19% | 95 |
|
|
2013
Q3 | $22.4M | Buy |
553,025
+30,000
| +6% | +$1.12M | 0.2% | 100 |
|
|
2013
Q2 | $17.3M | Buy |
+523,025
| New | +$16M | 0.16% | 120 |
|
Other funds holding BKNG
State of Michigan Retirement System's BKNG Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Booking.com (BKNG) stake by 6.2% in Q2 2026, selling an estimated $2.23M and leaving 198,375 shares worth $35.4M. The position accounts for 0.16% of the portfolio, ranked #114.
State of Michigan Retirement System first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.2M in Q1 2018. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- State of Michigan Retirement System held 198,375 shares of Booking.com worth $35.4M as of Q2 2026.
- State of Michigan Retirement System sold 13,100 Booking.com shares in Q2 2026, an estimated $2.23M.
- Booking.com made up 0.16% of State of Michigan Retirement System's portfolio in Q2 2026, its #114 holding.
- State of Michigan Retirement System first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- State of Michigan Retirement System's Booking.com position peaked at $65.2M in Q1 2018.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.