Back to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

BKNGBKNG
30 quarters

Position history for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings in BOOKING HOLDINGS INC

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 14,416 shares of BKNG (BOOKING HOLDINGS INC), worth $60.7M as of 2026-Q1. The position was increased (+0.1% shares). BKNG represents 0.2% of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio.

Current Value

$60.7M

Current Shares

14,416

Total Value Change

-$4.9M

Total Shares Change

-23,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
14,416
+0.1%
$60.7M0.2%$168.41
35
2025-Q4
Decreased
14,406
-20.0%
$77.1M0.2%$213.73
0
2025-Q3
Decreased
17,998
-8.8%
$97.2M0.3%$215.07
0
2025-Q2
Decreased
19,741
-2.3%
$114.3M0.4%$230.21
0
2025-Q1
Decreased
20,207
-50.2%
$93.1M0.3%$182.87
0
2024-Q4
Increased
40,547
+69.0%
$201.5M0.7%$196.82
64
2024-Q3
Decreased
23,993
-5.9%
$101.1M0.4%$166.59
0
2024-Q2
Decreased
25,491
-7.3%
$101M0.4%$156.31
0
2024-Q1
Decreased
27,489
-6.0%
$99.7M0.4%$142.82
0
2023-Q4
Decreased
29,231
-1.7%
$103.7M0.4%$139.29
0
2023-Q3
Decreased
29,740
-9.3%
$91.7M0.4%$121.10
0
2023-Q2
Decreased
32,808
-11.4%
$88.6M0.4%$106.03
0
2023-Q1
Decreased
37,019
-4.1%
$98.2M0.4%$104.15
0
2022-Q4
Decreased
38,592
-0.9%
$77.8M0.3%$79.13
0
2022-Q3
Increased
38,932
+0.1%
$64M0.3%$64.52
35
2022-Q2
Decreased
38,873
-0.7%
$68M0.3%$68.68
0
2022-Q1
Increased
39,152
+3.8%
$91.9M0.3%$92.22
37
2021-Q4
Increased
37,703
+0.9%
$90.5M0.3%$94.21
36
2021-Q3
Decreased
37,371
-0.4%
$88.7M0.3%$93.21
0
2021-Q2
Decreased
37,510
-0.3%
$82.1M0.3%$85.92
0
2021-Q1
Increased
37,635
+7.1%
$87.7M0.3%$91.48
38
2020-Q4
Increased
35,126
+5.0%
$78.2M0.4%$87.46
37
2020-Q3
Increased
33,464
+6.7%
$57.2M0.3%$67.17
38
2020-Q2
Decreased
31,355
-5.7%
$49.9M0.3%$62.53
0
2020-Q1
Increased
33,257
+5.6%
$44.7M0.3%$52.83
37
2019-Q4
Decreased
31,496
-0.1%
$64.7M0.3%$80.64
0
2019-Q3
Decreased
31,528
-4.7%
$61.9M0.3%$77.06
0
2019-Q2
Decreased
33,090
-8.9%
$62M0.3%$73.61
0
2019-Q1
Decreased
36,311
-4.7%
$63.4M0.3%$68.52
0
2018-Q4
New
38,099
-
$65.6M0.4%$67.63
49

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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