Utah Retirement Systems’s Booking.com BKNG Stock Holding History

Utah Retirement Systems’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	$21M	Sell	117,542 -14,633	-11%	-$2.5M	0.2%	84
2026 Q1	$22.3M	Sell	132,175 -2,200	-2%	-$405K	0.23%	79
2025 Q4	$28.8M	Sell	134,375 -25	-0%	-$5.14K	0.27%	59
2025 Q3	$29M	Sell	134,400 -1,325	-1%	-$296K	0.28%	59
2025 Q2	$31.4M	Sell	135,725 -1,400	-1%	-$287K	0.33%	49
2025 Q1	$25.3M	Sell	137,125 -225	-0.2%	-$43K	0.29%	62
2024 Q4	$27.3M	Sell	137,350 -3,550	-3%	-$682K	0.3%	56
2024 Q3	$23.7M	Buy	140,900 +525	+0.4%	+$80.5K	0.27%	70
2024 Q2	$22.2M	Sell	140,375 -10,975	-7%	-$1.63M	0.26%	70
2024 Q1	$22M	Sell	151,350 -3,425	-2%	-$488K	0.26%	75
2023 Q4	$22M	Sell	154,775 -5,150	-3%	-$642K	0.28%	68
2023 Q3	$19.7M	Buy	159,925 +675	+0.4%	+$81.8K	0.28%	67
2023 Q2	$17.2M	Sell	159,250 -13,475	-8%	-$1.42M	0.24%	84
2023 Q1	$18.3M	Buy	172,725 +425	+0.2%	+$41.4K	0.27%	80
2022 Q4	$13.9M	Sell	172,300 -5,625	-3%	-$427K	0.22%	100
2022 Q3	$11.7M	Sell	177,925 -3,225	-2%	-$242K	0.2%	109
2022 Q2	$12.7M	Sell	181,150 -1,700	-0.9%	-$145K	0.2%	101
2022 Q1	$17.2M	Sell	182,850 -3,100	-2%	-$290K	0.23%	86
2021 Q4	$17.8M	Buy	185,950 +425	+0.2%	+$40.3K	0.22%	88
2021 Q3	$17.6M	Sell	185,525 -9,850	-5%	-$884K	0.24%	83
2021 Q2	$17.1M	Sell	195,375 -650	-0.3%	-$60.7K	0.22%	90
2021 Q1	$18.3M	Sell	196,025 -8,675	-4%	-$771K	0.25%	81
2020 Q4	$18.2M	Buy	204,700 +7,725	+4%	+$596K	0.26%	76
2020 Q3	$13.5M	Buy	196,975 +2,500	+1%	+$176K	0.22%	90
2020 Q2	$12.4M	Sell	194,475 -4,525	-2%	-$276K	0.23%	89
2020 Q1	$10.7M	Hold	199,000	–	–	0.23%	98
2019 Q4	$16.3M	Sell	199,000 -2,500	-1%	-$196K	0.29%	69
2019 Q3	$15.8M	Sell	201,500 -5,000	-2%	-$387K	0.3%	65
2019 Q2	$15.5M	Sell	206,500 -13,125	-6%	-$943K	0.3%	67
2019 Q1	$15.3M	Sell	219,625 -1,500	-0.7%	-$107K	0.3%	66
2018 Q4	$15.2M	Hold	221,125	–	–	0.34%	62
2018 Q3	$17.5M	Sell	221,125 -2,500	-1%	-$197K	0.34%	62
2018 Q2	$18.1M	Sell	223,625 -5,000	-2%	-$421K	0.38%	54
2018 Q1	$19M	Hold	228,625	–	–	0.4%	50
2017 Q4	$15.9M	Buy	228,625 +2,500	+1%	+$181K	0.33%	58
2017 Q3	$16.6M	Hold	226,125	–	–	0.37%	52
2017 Q2	$16.9M	Hold	226,125	–	–	0.39%	45
2017 Q1	$16.1M	Hold	226,125	–	–	0.39%	49
2016 Q4	$13.3M	Hold	226,125	–	–	0.33%	58
2016 Q3	$13.3M	Sell	226,125 -2,500	-1%	-$139K	0.34%	57
2016 Q2	$11.4M	Sell	228,625 -7,500	-3%	-$389K	0.3%	66
2016 Q1	$12.2M	Hold	236,125	–	–	0.33%	63
2015 Q4	$12M	Buy	236,125 +5,000	+2%	+$264K	0.33%	65
2015 Q3	$11.4M	Sell	231,125 -2,500	-1%	-$124K	0.33%	64
2015 Q2	$10.8M	Buy	233,625 +2,500	+1%	+$119K	0.29%	71
2015 Q1	$10.8M	Buy	231,125 +7,500	+3%	+$336K	0.28%	75
2014 Q4	$10.2M	Hold	223,625	–	–	0.28%	79
2014 Q3	$10.4M	Sell	223,625 -2,500	-1%	-$123K	0.3%	70
2014 Q2	$10.9M	Sell	226,125 -7,500	-3%	-$360K	0.31%	67
2014 Q1	$11.1M	Buy	233,625 +2,500	+1%	+$123K	0.32%	62
2013 Q4	$10.7M	Hold	231,125	–	–	0.32%	63
2013 Q3	$9.35M	Sell	231,125 -2,500	-1%	-$93.5K	0.3%	69
2013 Q2	$7.73M	Buy	+233,625	New	+$7.14M	0.26%	80

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

Utah Retirement Systems's BKNG Position: Q2 2026 in Review

Utah Retirement Systems reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $2.5M and leaving 117,542 shares worth $21M. The position accounts for 0.2% of the portfolio, ranked #84.

Utah Retirement Systems first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.4M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Utah Retirement Systems held 117,542 shares of Booking.com worth $21M as of Q2 2026.
Utah Retirement Systems sold 14,633 Booking.com shares in Q2 2026, an estimated $2.5M.
Booking.com made up 0.2% of Utah Retirement Systems's portfolio in Q2 2026, its #84 holding.
Utah Retirement Systems first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
Utah Retirement Systems's Booking.com position peaked at $31.4M in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.