SEC 13F Intelligence

Oregon Public Employees Retirement Fund / BKNG

Oregon Public Employees Retirement Fund’s Booking Holdings Inc Position

Does Oregon Public Employees Retirement Fund own Booking Holdings Inc (BKNG)? Yes — 3.7K shares worth $16M (+0.21% of its 13F portfolio) as of Q1 2026, up from 3.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
3.7K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $25MQ4 ’19Q1 ’20: $16MQ2 ’20: $17MQ3 ’20: $17MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $15MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $16MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.7K$16M+0.21%
Q4 20253.7K$20M+0.25%
Q3 20253.7K$20M+0.26%
Q2 20252.9K$16M+0.29%
Q1 20252.8K$13M+0.25%
Q4 20242.8K$14M+0.26%
Q3 20242.9K$12M+0.23%
Q2 20242.9K$12M+0.23%
Q1 20243.0K$11M+0.22%
Q4 20234.3K$15M+0.27%
Q3 20236.0K$19M+0.26%
Q2 20237.5K$20M+0.24%
Q1 20233.0K$8M+0.10%
Q4 20223.0K$6M+0.08%
Q3 20223.0K$5M+0.07%
Q2 20223.2K$6M+0.08%
Q1 20223.3K$8M+0.08%
Q4 20213.3K$8M+0.09%
Q3 20213.4K$8M+0.09%
Q2 20214.0K$9M+0.10%
Q1 20219.5K$22M+0.26%
Q4 20209.2K$21M+0.27%
Q3 202010.1K$17M+0.25%
Q2 202010.9K$17M+0.26%
Q1 202011.6K$16M+0.27%
Q4 201912.1K$25M+0.35%
Q3 201910.5K$21M+0.27%
Q2 201910.8K$20M+0.27%
Q1 201911.3K$20M+0.28%
Q4 201811.6K$20M+0.32%

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