CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $339,801,050 | 63,451 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $346,935,493 | 64,256 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $361,705,938 | 62,479 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $280,970,846 | 60,989 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $401,617,254 | 80,834 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $281,066,350 | 66,728 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $263,998,321 | 66,641 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $244,352,222 | 67,354 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $250,426,637 | 70,598 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $233,396,419 | 75,681 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $201,377,117 | 74,575 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $209,389,194 | 78,943 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $184,502,914 | 91,552 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $148,230,687 | 90,208 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $139,537,920 | 79,782 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $198,232,664 | 84,410 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $214,788,666 | 89,524 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $219,067,854 | 92,283 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $202,214,534 | 92,416 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $218,916,435 | 93,962 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $218,007,414 | 97,881 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $161,503,597 | 94,409 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $146,498,464 | 92,002 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $129,013,487 | 95,898 | Shares | Sole | 2020-05-12 |