Arizona State Retirement System Booking Holdings Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 9,716 shares of BKNG stock, worth $49.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,716
Previous 9,907 1.93%
Holding current value
$49.1 Million
Previous $39.2 Million 4.28%
% of portfolio
0.26%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$3305.62 - $4268.05 $631,373 - $815,197
-191 Reduced 1.93%
9,716 $40.9 Million
Q2 2024

Aug 05, 2024
SELL
$3414.82 - $4014.38 $365,385 - $429,538
-107 Reduced 1.07%
9,907 $39.2 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $95,427 - $109,255
-28 Reduced 0.28%
10,014 $36.3 Million
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $1.13 Million - $1.47 Million
-412 Reduced 3.94%
10,042 $35.6 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $810,868 - $998,847
-308 Reduced 2.86%
10,454 $32.2 Million
Q2 2023

Aug 01, 2023
BUY
$2508.77 - $2780.98 $426,490 - $472,766
170 Added 1.6%
10,762 $29.1 Million
Q1 2023

Apr 27, 2023
SELL
$2032.21 - $2652.41 $461,311 - $602,097
-227 Reduced 2.1%
10,592 $28.1 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $364,518 - $465,053
-223 Reduced 2.02%
10,819 $21.8 Million
Q3 2022

Nov 07, 2022
SELL
$1643.21 - $2151.34 $287,561 - $376,484
-175 Reduced 1.56%
11,042 $18.1 Million
Q2 2022

Jul 28, 2022
SELL
$1748.99 - $2374.97 $89,198 - $121,123
-51 Reduced 0.45%
11,217 $19.6 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $39,977 - $59,471
22 Added 0.2%
11,268 $26.5 Million
Q4 2021

Feb 04, 2022
SELL
$2067.01 - $2648.2 $417,536 - $534,936
-202 Reduced 1.76%
11,246 $27 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $57,891 - $69,757
-28 Reduced 0.24%
11,448 $27.2 Million
Q2 2021

Aug 02, 2021
SELL
$2172.19 - $2505.1 $141,192 - $162,831
-65 Reduced 0.56%
11,476 $25.1 Million
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $516,788 - $674,527
-274 Reduced 2.32%
11,541 $26.9 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $1.01 Million - $1.41 Million
-632 Reduced 5.08%
11,815 $26.3 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $4.59 Million - $5.46 Million
2,801 Added 29.04%
12,447 $21.3 Million
Q2 2020

Aug 04, 2020
BUY
$1230.68 - $1840.91 $2.61 Million - $3.9 Million
2,120 Added 28.17%
9,646 $15.4 Million
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $383,695 - $694,937
-333 Reduced 4.24%
7,526 $10.1 Million
Q4 2019

Jan 27, 2020
SELL
$1838.03 - $2072.54 $145,204 - $163,730
-79 Reduced 1.0%
7,859 $16.1 Million
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $528,809 - $614,922
-296 Reduced 3.59%
7,938 $15.6 Million
Q2 2019

Jul 25, 2019
SELL
$1650.46 - $1887.73 $2.95 Million - $3.37 Million
-1,785 Reduced 17.82%
8,234 $15.4 Million
Q1 2019

Apr 29, 2019
SELL
$1649.49 - $1935.5 $1.45 Million - $1.7 Million
-880 Reduced 8.07%
10,019 $17.5 Million
Q4 2018

Jan 28, 2019
SELL
$1616.83 - $1998.17 $4.25 Million - $5.25 Million
-2,628 Reduced 19.43%
10,899 $18.8 Million
Q3 2018

Oct 29, 2018
SELL
$1824.99 - $2086.93 $34,674 - $39,651
-19 Reduced 0.14%
13,527 $26.8 Million
Q2 2018

Aug 07, 2018
BUY
$2001.5 - $2194.96 $1.7 Million - $1.86 Million
847 Added 6.67%
13,546 $27.5 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $22.4 Million - $28 Million
12,699 New
12,699 $26.4 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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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