Supplemental Annuity Collective Trust (SACT) of New Jersey’s Booking.com BKNG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$886K	Sell	4,970 -480	-9%	-$81.9K	0.23%	82
2026 Q1	$918K	Sell	5,450 -2,050	-27%	-$377K	0.26%	77
2025 Q4	$1.61M	Hold	7,500	–	–	0.42%	47
2025 Q3	$1.62M	Hold	7,500	–	–	0.43%	47
2025 Q2	$1.74M	Hold	7,500	–	–	0.49%	45
2025 Q1	$1.38M	Hold	7,500	–	–	0.43%	57
2024 Q4	$1.49M	Hold	7,500	–	–	0.44%	51
2024 Q3	$1.26M	Hold	7,500	–	–	0.37%	67
2024 Q2	$1.19M	Hold	7,500	–	–	0.37%	64
2024 Q1	$1.09M	Hold	7,500	–	–	0.34%	80
2023 Q4	$1.06M	Hold	7,500	–	–	0.37%	79
2023 Q3	$925K	Hold	7,500	–	–	0.35%	83
2023 Q2	$810K	Hold	7,500	–	–	0.29%	101
2023 Q1	$796K	Hold	7,500	–	–	0.31%	97
2022 Q4	$605K	Hold	7,500	–	–	0.25%	120
2022 Q3	$493K	Hold	7,500	–	–	0.22%	135
2022 Q2	$525K	Hold	7,500	–	–	0.21%	145
2022 Q1	$705K	Hold	7,500	–	–	0.23%	129
2021 Q4	$720K	Hold	7,500	–	–	0.22%	136
2021 Q3	$712K	Hold	7,500	–	–	0.23%	128
2021 Q2	$656K	Hold	7,500	–	–	0.21%	139
2021 Q1	$699K	Hold	7,500	–	–	0.24%	132
2020 Q4	$668K	Hold	7,500	–	–	0.25%	124
2020 Q3	$513K	Hold	7,500	–	–	0.22%	129
2020 Q2	$478K	Hold	7,500	–	–	0.22%	131
2020 Q1	$404K	Hold	7,500	–	–	0.22%	136
2019 Q4	$616K	Hold	7,500	–	–	0.25%	131
2019 Q3	$589K	Hold	7,500	–	–	0.27%	126
2019 Q2	$562K	Hold	7,500	–	–	0.25%	136
2019 Q1	$523K	Sell	7,500 -5,000	-40%	-$357K	0.23%	150
2018 Q4	$861K	Hold	12,500	–	–	0.44%	65
2018 Q3	$992K	Buy	+12,500	New	+$984K	0.41%	81
2017 Q3	–	Sell	-18,275	Closed	-$1.37M	–	174
2017 Q2	$1.37M	Hold	18,275	–	–	0.61%	45
2017 Q1	$1.3M	Hold	18,275	–	–	0.59%	51
2016 Q4	$1.07M	Hold	18,275	–	–	0.51%	70
2016 Q3	$1.08M	Hold	18,275	–	–	0.53%	63
2016 Q2	$913K	Hold	18,275	–	–	0.46%	79
2016 Q1	$942K	Hold	18,275	–	–	0.48%	70
2015 Q4	$932K	Hold	18,275	–	–	0.47%	71
2015 Q3	$904K	Hold	18,275	–	–	0.48%	70
2015 Q2	$842K	Hold	18,275	–	–	0.4%	94
2015 Q1	$851K	Hold	18,275	–	–	0.4%	93
2014 Q4	$833K	Hold	18,275	–	–	0.39%	96
2014 Q3	$847K	Hold	18,275	–	–	0.41%	89
2014 Q2	$879K	Hold	18,275	–	–	0.42%	82
2014 Q1	$871K	Hold	18,275	–	–	0.43%	77
2013 Q4	$850K	Hold	18,275	–	–	0.42%	80
2013 Q3	$739K	Hold	18,275	–	–	0.4%	88
2013 Q2	$604K	Buy	+18,275	New	+$558K	0.34%	117

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BKNG Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Booking.com (BKNG) stake by 8.8% in Q2 2026, selling an estimated $81.9K and leaving 4,970 shares worth $886K. The position accounts for 0.23% of the portfolio, ranked #82.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.74M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 4,970 shares of Booking.com worth $886K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 480 Booking.com shares in Q2 2026, an estimated $81.9K.
Booking.com made up 0.23% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #82 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Booking.com position peaked at $1.74M in Q2 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.