A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Booking Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,827 shares of BKNG stock, worth $44.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,827
Previous 7,387 19.49%
Holding current value
$44.7 Million
Previous $26.8 Million 30.48%
% of portfolio
0.31%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$3414.82 - $4014.38 $4.92 Million - $5.78 Million
1,440 Added 19.49%
8,827 $35 Million
Q1 2024

May 28, 2024

BUY
$3408.14 - $3901.99 $14.1 Million - $16.2 Million
4,144 Added 127.78%
7,387 $26.8 Million
Q4 2023

Feb 26, 2024

SELL
$2742.69 - $3566.65 $762,467 - $991,528
-278 Reduced 7.9%
3,243 $11.5 Million
Q2 2023

Aug 21, 2023

SELL
$2508.77 - $2780.98 $654,788 - $725,835
-261 Reduced 6.9%
3,521 $9.51 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $5.98 Million - $7.81 Million
-2,945 Reduced 43.78%
3,782 $10 Million
Q4 2022

Feb 22, 2023

SELL
$1634.61 - $2085.44 $1.04 Million - $1.33 Million
-636 Reduced 8.64%
6,727 $13.6 Million
Q3 2022

Nov 22, 2022

BUY
$1643.21 - $2151.34 $1.13 Million - $1.48 Million
690 Added 10.34%
7,363 $12.1 Million
Q1 2022

Jun 07, 2022

SELL
$1817.16 - $2703.26 $228,962 - $340,610
-126 Reduced 1.85%
6,673 $15.7 Million
Q3 2021

Nov 10, 2021

SELL
$2067.55 - $2491.35 $4.91 Million - $5.91 Million
-2,373 Reduced 25.87%
6,799 $16.1 Million
Q2 2021

Jul 28, 2021

SELL
$2172.19 - $2505.1 $14.8 Million - $17.1 Million
-6,835 Reduced 42.7%
9,172 $20.1 Million
Q1 2021

May 19, 2021

BUY
$1886.09 - $2461.78 $5.34 Million - $6.97 Million
2,830 Added 21.48%
16,007 $37.3 Million
Q4 2020

Mar 08, 2021

SELL
$1604.13 - $2227.27 $1.68 Million - $2.34 Million
-1,050 Reduced 7.38%
13,177 $29.3 Million
Q3 2020

Dec 02, 2020

SELL
$1638.47 - $1948.73 $430,917 - $512,515
-263 Reduced 1.82%
14,227 $24.3 Million
Q2 2020

Sep 04, 2020

SELL
$1230.68 - $1840.91 $10.8 Million - $16.2 Million
-8,800 Reduced 37.78%
14,490 $23.1 Million
Q1 2020

Jul 16, 2020

SELL
$1152.24 - $2086.9 $1.9 Million - $3.44 Million
-1,650 Reduced 6.62%
23,290 $31.3 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $4.28 Million - $4.82 Million
-2,326 Reduced 8.53%
24,940 $51.2 Million
Q3 2019

Nov 07, 2019

BUY
$1786.52 - $2077.44 $2.91 Million - $3.38 Million
1,627 Added 6.35%
27,266 $53.5 Million
Q2 2019

Oct 03, 2019

SELL
$1650.46 - $1887.73 $3.3 Million - $3.78 Million
-2,001 Reduced 7.24%
25,639 $48.1 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $593,816 - $696,780
-360 Reduced 1.29%
27,640 $48.2 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $7.85 Million - $9.71 Million
4,857 Added 20.99%
28,000 $48.2 Million
Q3 2018

Nov 08, 2018

BUY
$1824.99 - $2086.93 $2.74 Million - $3.13 Million
1,502 Added 6.94%
23,143 $45.9 Million
Q2 2018

Aug 13, 2018

SELL
$2001.5 - $2194.96 $142,106 - $155,842
-71 Reduced 0.33%
21,641 $43.9 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $38.3 Million - $47.9 Million
21,712 New
21,712 $45.2 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $201B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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