SEC 13F Intelligence

Treasurer Of The State Of North Carolina / BKNG

Treasurer Of The State Of North Carolina’s Booking Holdings Inc Position

Does Treasurer Of The State Of North Carolina own Booking Holdings Inc (BKNG)? Yes — 14.5K shares worth $61M (+0.19% of its 13F portfolio) as of Q1 2026, up from 14.2K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
14.5K
% of Portfolio
+0.19%
Quarters Held
28
currently held

Position History BKNG

Reported value by quarter
Q2 ’19: $52MQ2 ’19Q3 ’19: $38MQ4 ’19: $40MQ1 ’20: $28MQ2 ’20: $28MQ2 ’20Q3 ’20: $30MQ4 ’20: $40MQ1 ’21: $42MQ2 ’21: $39MQ2 ’21Q3 ’21: $43MQ4 ’21: $43MQ1 ’22: $42MQ2 ’22: $31MQ2 ’22Q3 ’22: $30MQ4 ’22: $37MQ1 ’23: $49MQ2 ’23: $48MQ2 ’23Q3 ’23: $55MQ4 ’23: $62MQ1 ’24: $59MQ2 ’24: $61MQ2 ’24Q3 ’24: $68MQ4 ’24: $78MQ1 ’25: $77MQ2 ’25: $113MQ2 ’25Q3 ’25: $79MQ4 ’25: $76MQ1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.5K$61M+0.19%
Q4 202514.2K$76M+0.24%
Q3 202514.6K$79M+0.24%
Q2 202519.5K$113M+0.36%
Q1 202516.7K$77M+0.31%
Q4 202415.7K$78M+0.30%
Q3 202416.1K$68M+0.27%
Q2 202415.5K$61M+0.26%
Q1 202416.1K$59M+0.26%
Q4 202317.4K$62M+0.30%
Q3 202317.8K$55M+0.30%
Q2 202317.8K$48M+0.25%
Q1 202318.6K$49M+0.28%
Q4 202218.2K$37M+0.22%
Q3 202218.0K$30M+0.20%
Q2 202217.9K$31M+0.20%
Q1 202218.0K$42M+0.23%
Q4 202118.0K$43M+0.23%
Q3 202117.9K$43M+0.25%
Q2 202117.9K$39M+0.23%
Q1 202117.9K$42M+0.26%
Q4 202017.9K$40M+0.26%
Q3 202017.8K$30M+0.23%
Q2 202017.7K$28M+0.23%
Q1 202020.8K$28M+0.25%
Q4 201919.3K$40M+0.33%
Q3 201919.4K$38M+0.34%
Q2 201927.7K$52M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of BKNG.