New York State Teachers Retirement System / BKNG
New York State Teachers Retirement System’s Booking Holdings Inc Position
Does New York State Teachers Retirement System own Booking Holdings Inc (BKNG)? Yes — 28.4K shares worth $120M (+0.24% of its 13F portfolio) as of Q1 2026, down from 28.5K shares the prior filed quarter.
Position Value
$120M
Q1 2026
Shares
28.4K
% of Portfolio
+0.24%
Quarters Held
30
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.4K | $120M | +0.24% |
| Q4 2025 | 28.5K | $153M | +0.30% |
| Q3 2025 | 29.5K | $159M | +0.31% |
| Q2 2025 | 30.4K | $176M | +0.37% |
| Q1 2025 | 30.7K | $142M | +0.33% |
| Q4 2024 | 30.9K | $154M | +0.32% |
| Q3 2024 | 32.7K | $138M | +0.28% |
| Q2 2024 | 35.3K | $140M | +0.29% |
| Q1 2024 | 37.8K | $137M | +0.29% |
| Q4 2023 | 39.4K | $140M | +0.31% |
| Q3 2023 | 41.6K | $128M | +0.31% |
| Q2 2023 | 44.3K | $120M | +0.27% |
| Q1 2023 | 47.4K | $126M | +0.30% |
| Q4 2022 | 48.6K | $98M | +0.24% |
| Q3 2022 | 48.8K | $80M | +0.21% |
| Q2 2022 | 47.7K | $83M | +0.20% |
| Q1 2022 | 47.7K | $112M | +0.23% |
| Q4 2021 | 47.7K | $115M | +0.22% |
| Q3 2021 | 48.1K | $114M | +0.24% |
| Q2 2021 | 50.0K | $109M | +0.23% |
| Q1 2021 | 52.1K | $121M | +0.26% |
| Q4 2020 | 55.3K | $123M | +0.27% |
| Q3 2020 | 56.9K | $97M | +0.24% |
| Q2 2020 | 61.6K | $98M | +0.25% |
| Q1 2020 | 62.0K | $83M | +0.25% |
| Q4 2019 | 66.2K | $136M | +0.32% |
| Q3 2019 | 64.5K | $127M | +0.32% |
| Q2 2019 | 65.0K | $122M | +0.31% |
| Q1 2019 | 70.6K | $123M | +0.31% |
| Q4 2018 | 73.2K | $126M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of BKNG.