Back to BKNG
Arizona State Retirement System → BKNG
Arizona State Retirement System BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
4
Latest value
$35.2M
Q3 2026
Peak value
$48.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $48.8M |
| Q1 2026 | $37.2M |
| Q2 2026 | $38.7M |
| Q3 2026 | $35.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $35.2M | 215.9K | — | — |
| Q2 2026 | $38.7M | 217.3K | — | — |
| Q1 2026 | $37.2M | 8.8K | — | — |
| Q4 2025 | $48.8M | 9.1K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B