Back to BKNG
VIRGINIA RETIREMENT SYSTEMS ET Al → BKNG
VIRGINIA RETIREMENT SYSTEMS ET Al BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
6
Latest value
$26.9M
Q3 2026
Peak value
$74.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71.5M |
| Q4 2025 | $74.8M |
| Q1 2026 | $46.2M |
| Q2 2026 | $71.6M |
| Q3 2026 | $51.4M |
| Q3 2026 | $26.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.9M | 165.3K | — | — |
| Q3 2026 | $51.4M | 315.8K | — | — |
| Q2 2026 | $71.6M | 401.6K | — | — |
| Q1 2026 | $46.2M | 11.0K | — | — |
| Q4 2025 | $74.8M | 14.0K | — | — |
| Q3 2025 | $71.5M | 13.3K | — | — |
Other funds holding BKNG
$16.2B
$14.4B
$14.3B
$12.9B
$8.3B
$7.7B
$7.7B