State of New Jersey Common Pension Fund D’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 | $45.3M | Sell |
254,266
-20,484
| -7% | -$3.49M | 0.15% | 103 |
|
|
2026
Q1 | $46.3M | Sell |
274,750
-1,250
| -0.5% | -$230K | 0.18% | 94 |
|
|
2025
Q4 | $59.1M | Sell |
276,000
-8,825
| -3% | -$1.82M | 0.21% | 74 |
|
|
2025
Q3 | $61.5M | Buy |
284,825
+6,750
| +2% | +$1.51M | 0.23% | 70 |
|
|
2025
Q2 | $64.4M | Sell |
278,075
-825
| -0.3% | -$169K | 0.25% | 61 |
|
|
2025
Q1 | $51.4M | Sell |
278,900
-28,025
| -9% | -$5.36M | 0.23% | 78 |
|
|
2024
Q4 | $61M | Sell |
306,925
-5,325
| -2% | -$1.02M | 0.25% | 68 |
|
|
2024
Q3 | $52.6M | Hold |
312,250
| – | – | 0.22% | 84 |
|
|
2024
Q2 | $49.5M | Sell |
312,250
-188,800
| -38% | -$28M | 0.22% | 85 |
|
|
2024
Q1 | $72.7M | Sell |
501,050
-9,800
| -2% | -$1.4M | 0.22% | 88 |
|
|
2023
Q4 | $72.5M | Sell |
510,850
-17,025
| -3% | -$2.12M | 0.24% | 76 |
|
|
2023
Q3 | $65.1M | Sell |
527,875
-28,350
| -5% | -$3.43M | 0.23% | 82 |
|
|
2023
Q2 | $60.1M | Sell |
556,225
-18,100
| -3% | -$1.91M | 0.2% | 97 |
|
|
2023
Q1 | $60.9M | Sell |
574,325
-10,175
| -2% | -$990K | 0.22% | 95 |
|
|
2022
Q4 | $47.1M | Sell |
584,500
-12,675
| -2% | -$962K | 0.18% | 113 |
|
|
2022
Q3 | $39.3M | Sell |
597,175
-3,425
| -0.6% | -$257K | 0.16% | 122 |
|
|
2022
Q2 | $42M | Sell |
600,600
-3,700
| -0.6% | -$316K | 0.16% | 119 |
|
|
2022
Q1 | $56.8M | Hold |
604,300
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $58M | Buy |
604,300
+2,100
| +0.3% | +$199K | 0.17% | 109 |
|
|
2021
Q3 | $57.2M | Sell |
602,200
-3,075
| -0.5% | -$276K | 0.18% | 104 |
|
|
2021
Q2 | $53M | Sell |
605,275
-7,225
| -1% | -$675K | 0.17% | 108 |
|
|
2021
Q1 | $57.1M | Sell |
612,500
-28,525
| -4% | -$2.53M | 0.2% | 96 |
|
|
2020
Q4 | $57.1M | Sell |
641,025
-34,800
| -5% | -$2.69M | 0.2% | 90 |
|
|
2020
Q3 | $46.2M | Sell |
675,825
-28,725
| -4% | -$2.02M | 0.18% | 103 |
|
|
2020
Q2 | $44.9M | Sell |
704,550
-72,400
| -9% | -$4.41M | 0.19% | 100 |
|
|
2020
Q1 | $41.8M | Hold |
776,950
| – | – | 0.2% | 104 |
|
|
2019
Q4 | $63.8M | Sell |
776,950
-93,050
| -11% | -$7.31M | 0.24% | 80 |
|
|
2019
Q3 | $68.3M | Buy |
870,000
+145,000
| +20% | +$11.2M | 0.26% | 74 |
|
|
2019
Q2 | $54.4M | Sell |
725,000
-125,000
| -15% | -$8.98M | 0.2% | 115 |
|
|
2019
Q1 | $59.3M | Buy |
850,000
+475,000
| +127% | +$33.9M | 0.22% | 106 |
|
|
2018
Q4 | $25.8M | Buy |
+375,000
| New | +$27.5M | 0.11% | 204 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$36.6M | – | 940 |
|
|
2017
Q3 | $36.6M | Buy |
+500,000
| New | +$37.9M | 0.15% | 159 |
|
|
2015
Q1 | – | Sell |
-750,000
| Closed | -$34.2M | – | 936 |
|
|
2014
Q4 | $34.2M | Sell |
750,000
-25,000
| -3% | -$1.13M | 0.13% | 179 |
|
|
2014
Q3 | $35.9M | Buy |
+775,000
| New | +$38.2M | 0.14% | 176 |
|
Other funds holding BKNG
RCWMU
State of New Jersey Common Pension Fund D's BKNG Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Booking.com (BKNG) stake by 7.5% in Q2 2026, selling an estimated $3.49M and leaving 254,266 shares worth $45.3M. The position accounts for 0.15% of the portfolio, ranked #103.
State of New Jersey Common Pension Fund D first reported a position in BKNG in Q3 2014 and has held it in 34 quarters since. The position peaked at $72.7M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- State of New Jersey Common Pension Fund D held 254,266 shares of Booking.com worth $45.3M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 20,484 Booking.com shares in Q2 2026, an estimated $3.49M.
- Booking.com made up 0.15% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #103 holding.
- State of New Jersey Common Pension Fund D first reported a position in Booking.com in Q3 2014 and has held it in 34 quarters since.
- State of New Jersey Common Pension Fund D's Booking.com position peaked at $72.7M in Q1 2024.
- 1,206 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.