STRS Ohio’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 | $28.7M | Sell |
160,884
-31,416
| -16% | -$5.36M | 0.11% | 173 |
|
|
2026
Q1 | $32.4M | Sell |
192,300
-10,750
| -5% | -$1.98M | 0.13% | 162 |
|
|
2025
Q4 | $43.5M | Sell |
203,050
-26,175
| -11% | -$5.39M | 0.16% | 122 |
|
|
2025
Q3 | $49.5M | Sell |
229,225
-6,750
| -3% | -$1.51M | 0.18% | 113 |
|
|
2025
Q2 | $54.6M | Buy |
235,975
+13,300
| +6% | +$2.72M | 0.2% | 93 |
|
|
2025
Q1 | $41M | Sell |
222,675
-2,175
| -1% | -$416K | 0.17% | 123 |
|
|
2024
Q4 | $44.7M | Sell |
224,850
-17,050
| -7% | -$3.28M | 0.18% | 114 |
|
|
2024
Q3 | $40.8M | Sell |
241,900
-3,425
| -1% | -$525K | 0.16% | 152 |
|
|
2024
Q2 | $38.9M | Sell |
245,325
-11,750
| -5% | -$1.74M | 0.15% | 150 |
|
|
2024
Q1 | $37.3M | Sell |
257,075
-19,650
| -7% | -$2.8M | 0.15% | 160 |
|
|
2023
Q4 | $39.3M | Sell |
276,725
-19,800
| -7% | -$2.47M | 0.16% | 153 |
|
|
2023
Q3 | $36.6M | Sell |
296,525
-166,750
| -36% | -$20.2M | 0.16% | 156 |
|
|
2023
Q2 | $50M | Sell |
463,275
-65,000
| -12% | -$6.87M | 0.21% | 112 |
|
|
2023
Q1 | $56M | Buy |
528,275
+825
| +0.2% | +$80.3K | 0.24% | 104 |
|
|
2022
Q4 | $42.5M | Sell |
527,450
-190,825
| -27% | -$14.5M | 0.19% | 144 |
|
|
2022
Q3 | $47.2M | Sell |
718,275
-132,925
| -16% | -$9.99M | 0.23% | 110 |
|
|
2022
Q2 | $59.5M | Buy |
851,200
+550
| +0.1% | +$46.9K | 0.27% | 90 |
|
|
2022
Q1 | $79.9M | Buy |
850,650
+320,475
| +60% | +$29.9M | 0.29% | 84 |
|
|
2021
Q4 | $50.9M | Buy |
530,175
+174,750
| +49% | +$16.6M | 0.18% | 137 |
|
|
2021
Q3 | $33.7M | Sell |
355,425
-52,400
| -13% | -$4.7M | 0.13% | 208 |
|
|
2021
Q2 | $35.7M | Sell |
407,825
-71,875
| -15% | -$6.71M | 0.13% | 192 |
|
|
2021
Q1 | $44.7M | Sell |
479,700
-17,525
| -4% | -$1.56M | 0.17% | 156 |
|
|
2020
Q4 | $44.3M | Sell |
497,225
-358,900
| -42% | -$27.7M | 0.17% | 144 |
|
|
2020
Q3 | $58.6M | Sell |
856,125
-25,475
| -3% | -$1.79M | 0.25% | 98 |
|
|
2020
Q2 | $56.2M | Buy |
881,600
+61,600
| +8% | +$3.75M | 0.25% | 93 |
|
|
2020
Q1 | $44.1M | Buy |
820,000
+292,900
| +56% | +$20.6M | 0.23% | 104 |
|
|
2019
Q4 | $43.3M | Sell |
527,100
-23,200
| -4% | -$1.82M | 0.18% | 132 |
|
|
2019
Q3 | $43.2M | Sell |
550,300
-17,325
| -3% | -$1.34M | 0.19% | 139 |
|
|
2019
Q2 | $42.6M | Sell |
567,625
-632,050
| -53% | -$45.4M | 0.19% | 138 |
|
|
2019
Q1 | $83.7M | Sell |
1,199,675
-82,975
| -6% | -$5.92M | 0.38% | 64 |
|
|
2018
Q4 | $88.4M | Buy |
1,282,650
+6,650
| +0.5% | +$488K | 0.45% | 46 |
|
|
2018
Q3 | $101M | Sell |
1,276,000
-130,050
| -9% | -$10.2M | 0.44% | 42 |
|
|
2018
Q2 | $114M | Sell |
1,406,050
-56,950
| -4% | -$4.8M | 0.49% | 36 |
|
|
2018
Q1 | $122M | Buy |
1,463,000
+152,250
| +12% | +$12M | 0.54% | 32 |
|
|
2017
Q4 | $91.1M | Sell |
1,310,750
-129,975
| -9% | -$9.42M | 0.39% | 51 |
|
|
2017
Q3 | $106M | Buy |
1,440,725
+247,050
| +21% | +$18.7M | 0.45% | 40 |
|
|
2017
Q2 | $89.3M | Sell |
1,193,675
-56,175
| -4% | -$4.12M | 0.4% | 49 |
|
|
2017
Q1 | $89M | Sell |
1,249,850
-18,975
| -1% | -$1.25M | 0.39% | 55 |
|
|
2016
Q4 | $74.4M | Buy |
1,268,825
+60,925
| +5% | +$3.64M | 0.33% | 77 |
|
|
2016
Q3 | $71.1M | Sell |
1,207,900
-348,200
| -22% | -$19.4M | 0.32% | 81 |
|
|
2016
Q2 | $77.7M | Sell |
1,556,100
-270,425
| -15% | -$14M | 0.35% | 71 |
|
|
2016
Q1 | $94.2M | Sell |
1,826,525
-73,375
| -4% | -$3.51M | 0.42% | 52 |
|
|
2015
Q4 | $96.9M | Buy |
1,899,900
+459,925
| +32% | +$24.3M | 0.43% | 52 |
|
|
2015
Q3 | $71.2M | Buy |
1,439,975
+502,375
| +54% | +$25M | 0.34% | 70 |
|
|
2015
Q2 | $43.2M | Sell |
937,600
-500
| -0.1% | -$23.9K | 0.19% | 151 |
|
|
2015
Q1 | $43.7M | Sell |
938,100
-1,053,750
| -53% | -$47.2M | 0.19% | 151 |
|
|
2014
Q4 | $90.8M | Sell |
1,991,850
-441,900
| -18% | -$20M | 0.39% | 61 |
|
|
2014
Q3 | $113M | Hold |
2,433,750
| – | – | 0.5% | 38 |
|
|
2014
Q2 | $117M | Sell |
2,433,750
-193,450
| -7% | -$9.28M | 0.52% | 40 |
|
|
2014
Q1 | $125M | Buy |
2,627,200
+22,500
| +0.9% | +$1.11M | 0.56% | 33 |
|
|
2013
Q4 | $121M | Buy |
2,604,700
+35,000
| +1% | +$1.56M | 0.54% | 37 |
|
|
2013
Q3 | $104M | Buy |
2,569,700
+11,950
| +0.5% | +$447K | 0.46% | 46 |
|
|
2013
Q2 | $84.6M | Buy |
+2,557,750
| New | +$78.1M | 0.36% | 60 |
|
Other funds holding BKNG
STRS Ohio's BKNG Position: Q2 2026 in Review
STRS Ohio reduced its Booking.com (BKNG) stake by 16% in Q2 2026, selling an estimated $5.36M and leaving 160,884 shares worth $28.7M. The position accounts for 0.11% of the portfolio, ranked #173.
STRS Ohio first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q1 2014. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- STRS Ohio held 160,884 shares of Booking.com worth $28.7M as of Q2 2026.
- STRS Ohio sold 31,416 Booking.com shares in Q2 2026, an estimated $5.36M.
- Booking.com made up 0.11% of STRS Ohio's portfolio in Q2 2026, its #173 holding.
- STRS Ohio first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Booking.com position peaked at $125M in Q1 2014.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.