State of Tennessee, Department of Treasury’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
Q1 | $44.3M | Sell |
263,250
-18,225
| -6% | -$3.35M | 0.15% | 128 |
|
|
2025
Q4 | $56.3M | Sell |
281,475
-23,800
| -8% | -$4.9M | 0.18% | 100 |
|
|
2025
Q3 | $65.9M | Buy |
305,275
+4,650
| +2% | +$1.04M | 0.22% | 79 |
|
|
2025
Q2 | $69.6M | Sell |
300,625
-12,750
| -4% | -$2.61M | 0.25% | 71 |
|
|
2025
Q1 | $57.7M | Sell |
313,375
-19,150
| -6% | -$3.66M | 0.22% | 82 |
|
|
2024
Q4 | $66.1M | Sell |
332,525
-14,550
| -4% | -$2.8M | 0.24% | 73 |
|
|
2024
Q3 | $58.5M | Sell |
347,075
-2,925
| -0.8% | -$449K | 0.21% | 91 |
|
|
2024
Q2 | $55.5M | Sell |
350,000
-9,850
| -3% | -$1.46M | 0.2% | 92 |
|
|
2024
Q1 | $52.2M | Sell |
359,850
-24,525
| -6% | -$3.5M | 0.19% | 97 |
|
|
2023
Q4 | $54.5M | Sell |
384,375
-101,550
| -21% | -$12.7M | 0.21% | 89 |
|
|
2023
Q3 | $59.9M | Sell |
485,925
-59,925
| -11% | -$7.26M | 0.24% | 76 |
|
|
2023
Q2 | $59M | Sell |
545,850
-164,450
| -23% | -$17.4M | 0.25% | 97 |
|
|
2023
Q1 | $75.4M | Buy |
710,300
+22,675
| +3% | +$2.21M | 0.33% | 62 |
|
|
2022
Q4 | $55.4M | Buy |
687,625
+7,300
| +1% | +$554K | 0.26% | 88 |
|
|
2022
Q3 | $44.7M | Sell |
680,325
-37,500
| -5% | -$2.82M | 0.22% | 101 |
|
|
2022
Q2 | $50.2M | Buy |
717,825
+431,300
| +151% | +$36.8M | 0.23% | 98 |
|
|
2022
Q1 | $26.9M | Sell |
286,525
-5,250
| -2% | -$491K | 0.1% | 203 |
|
|
2021
Q4 | $28M | Sell |
291,775
-350,500
| -55% | -$33.2M | 0.1% | 201 |
|
|
2021
Q3 | $61M | Buy |
642,275
+357,825
| +126% | +$32.1M | 0.24% | 101 |
|
|
2021
Q2 | $24.9M | Buy |
284,450
+18,350
| +7% | +$1.71M | 0.09% | 208 |
|
|
2021
Q1 | $24.8M | Buy |
266,100
+82,350
| +45% | +$7.32M | 0.1% | 205 |
|
|
2020
Q4 | $16.4M | Sell |
183,750
-22,975
| -11% | -$1.77M | 0.07% | 239 |
|
|
2020
Q3 | $14.1M | Sell |
206,725
-3,675
| -2% | -$258K | 0.07% | 252 |
|
|
2020
Q2 | $13.4M | Sell |
210,400
-160,625
| -43% | -$9.78M | 0.07% | 249 |
|
|
2020
Q1 | $20M | Sell |
371,025
-325
| -0.1% | -$22.8K | 0.11% | 174 |
|
|
2019
Q4 | $30.5M | Sell |
371,350
-213,125
| -36% | -$16.7M | 0.13% | 166 |
|
|
2019
Q3 | $45.9M | Buy |
584,475
+160,075
| +38% | +$12.4M | 0.21% | 112 |
|
|
2019
Q2 | $31.8M | Sell |
424,400
-165,575
| -28% | -$11.9M | 0.16% | 142 |
|
|
2019
Q1 | $41.2M | Sell |
589,975
-218,575
| -27% | -$15.6M | 0.2% | 118 |
|
|
2018
Q4 | $55.7M | Buy |
808,550
+257,875
| +47% | +$18.9M | 0.3% | 75 |
|
|
2018
Q3 | $43.7M | Sell |
550,675
-139,700
| -20% | -$11M | 0.21% | 113 |
|
|
2018
Q2 | $56M | Sell |
690,375
-94,025
| -12% | -$7.92M | 0.28% | 87 |
|
|
2018
Q1 | $65.3M | Buy |
784,400
+111,475
| +17% | +$8.76M | 0.33% | 72 |
|
|
2017
Q4 | $46.8M | Sell |
672,925
-137,175
| -17% | -$9.94M | 0.21% | 127 |
|
|
2017
Q3 | $59.3M | Sell |
810,100
-13,525
| -2% | -$1.03M | 0.3% | 81 |
|
|
2017
Q2 | $61.6M | Sell |
823,625
-60,800
| -7% | -$4.46M | 0.3% | 73 |
|
|
2017
Q1 | $63M | Sell |
884,425
-5,300
| -0.6% | -$350K | 0.3% | 70 |
|
|
2016
Q4 | $52.2M | Buy |
889,725
+97,450
| +12% | +$5.82M | 0.28% | 85 |
|
|
2016
Q3 | $46.6M | Buy |
792,275
+165,925
| +26% | +$9.25M | 0.22% | 106 |
|
|
2016
Q2 | $31.3M | Sell |
626,350
-318,600
| -34% | -$16.5M | 0.16% | 155 |
|
|
2016
Q1 | $48.7M | Buy |
944,950
+19,725
| +2% | +$945K | 0.28% | 86 |
|
|
2015
Q4 | $47.2M | Buy |
925,225
+130,225
| +16% | +$6.88M | 0.28% | 84 |
|
|
2015
Q3 | $39.3M | Sell |
795,000
-90,925
| -10% | -$4.52M | 0.24% | 104 |
|
|
2015
Q2 | $40.8M | Sell |
885,925
-56,775
| -6% | -$2.71M | 0.22% | 106 |
|
|
2015
Q1 | $43.9M | Sell |
942,700
-651,850
| -41% | -$29.2M | 0.23% | 107 |
|
|
2014
Q4 | $72.7M | Buy |
1,594,550
+197,550
| +14% | +$8.92M | 0.39% | 61 |
|
|
2014
Q3 | $64.7M | Buy |
1,397,000
+27,500
| +2% | +$1.35M | 0.37% | 63 |
|
|
2014
Q2 | $65.9M | Sell |
1,369,500
-40,000
| -3% | -$1.92M | 0.37% | 61 |
|
|
2014
Q1 | $67.2M | Buy |
1,409,500
+589,500
| +72% | +$29.1M | 0.39% | 62 |
|
|
2013
Q4 | $38.1M | Buy |
820,000
+36,300
| +5% | +$1.62M | 0.22% | 110 |
|
|
2013
Q3 | $31.7M | Buy |
+783,700
| New | +$29.3M | 0.19% | 127 |
|
Other funds holding BKNG
VCM
VPM
State of Tennessee, Department of Treasury's BKNG Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Booking.com (BKNG) stake by 6.5% in Q1 2026, selling an estimated $3.35M and leaving 263,250 shares worth $44.3M. The position accounts for 0.15% of the portfolio, ranked #128.
State of Tennessee, Department of Treasury first reported a position in BKNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $75.4M in Q1 2023. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- State of Tennessee, Department of Treasury held 263,250 shares of Booking.com worth $44.3M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 18,225 Booking.com shares in Q1 2026, an estimated $3.35M.
- Booking.com made up 0.15% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #128 holding.
- State of Tennessee, Department of Treasury first reported a position in Booking.com in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Booking.com position peaked at $75.4M in Q1 2023.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.