SEC 13F Intelligence

Public Employees Retirement System Of Ohio / BKNG

Public Employees Retirement System Of Ohio’s Booking Holdings Inc Position

Does Public Employees Retirement System Of Ohio own Booking Holdings Inc (BKNG)? Yes — 14.4K shares worth $61M (+0.20% of its 13F portfolio) as of Q1 2026, up from 14.4K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
14.4K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $63MQ2 ’19: $62MQ3 ’19: $62MQ4 ’19: $65MQ4 ’19Q1 ’20: $45MQ2 ’20: $50MQ3 ’20: $57MQ4 ’20: $78MQ4 ’20Q1 ’21: $88MQ2 ’21: $82MQ3 ’21: $89MQ4 ’21: $90MQ4 ’21Q1 ’22: $92MQ2 ’22: $68MQ3 ’22: $64MQ4 ’22: $77,774Q4 ’22Q1 ’23: $98,190Q2 ’23: $88,592Q3 ’23: $91,717Q4 ’23: $104MQ4 ’23Q1 ’24: $100MQ2 ’24: $101MQ3 ’24: $101MQ4 ’24: $201MQ4 ’24Q1 ’25: $93MQ2 ’25: $114MQ3 ’25: $97MQ4 ’25: $77MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.4K$61M+0.20%
Q4 202514.4K$77M+0.24%
Q3 202518.0K$97M+0.31%
Q2 202519.7K$114M+0.38%
Q1 202520.2K$93M+0.34%
Q4 202440.5K$201M+0.69%
Q3 202424.0K$101M+0.43%
Q2 202425.5K$101M+0.39%
Q1 202427.5K$100M+0.39%
Q4 202329.2K$104M+0.41%
Q3 202329.7K$91,717+0.41%
Q2 202332.8K$88,592+0.36%
Q1 202337.0K$98,190+0.41%
Q4 202238.6K$77,774+0.34%
Q3 202238.9K$64M+0.29%
Q2 202238.9K$68M+0.29%
Q1 202239.2K$92M+0.32%
Q4 202137.7K$90M+0.30%
Q3 202137.4K$89M+0.32%
Q2 202137.5K$82M+0.29%
Q1 202137.6K$88M+0.35%
Q4 202035.1K$78M+0.35%
Q3 202033.5K$57M+0.31%
Q2 202031.4K$50M+0.29%
Q1 202033.3K$45M+0.31%
Q4 201931.5K$65M+0.34%
Q3 201931.5K$62M+0.33%
Q2 201933.1K$62M+0.33%
Q1 201936.3K$63M+0.33%
Q4 201838.1K$66M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement System Of Ohio’s full portfolio or all institutional holders of BKNG.