California Public Employees Retirement System Booking Holdings Inc. Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

A detailed history of California Public Employees Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 62,479 shares of BKNG stock, worth $341 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
62,479
Previous 60,989 2.44%
Holding current value
$341 Million
Previous $281 Million 28.73%
% of portfolio
0.24%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$4164.15 - $5789.24 $6.2 Million - $8.63 Million
1,490 Added 2.44%
62,479 $362 Million
Q1 2025

May 13, 2025
SELL
$4295.4 - $5141.88 $85.2 Million - $102 Million
-19,845 Reduced 24.55%
60,989 $281 Million
Q4 2024

Feb 12, 2025
BUY
$4100.99 - $5300.34 $57.8 Million - $74.8 Million
14,106 Added 21.14%
80,834 $402 Million
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $287,588 - $371,320
87 Added 0.13%
66,728 $281 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $2.43 Million - $2.86 Million
-713 Reduced 1.06%
66,641 $264 Million
Q1 2024

Apr 30, 2024
SELL
$3408.14 - $3901.99 $11.1 Million - $12.7 Million
-3,244 Reduced 4.6%
67,354 $244 Million
Q4 2023

Feb 01, 2024
SELL
$2742.69 - $3566.65 $13.9 Million - $18.1 Million
-5,083 Reduced 6.72%
70,598 $250 Million
Q3 2023

Nov 02, 2023
BUY
$2632.69 - $3243.01 $2.91 Million - $3.59 Million
1,106 Added 1.48%
75,681 $233 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $11 Million - $12.1 Million
-4,368 Reduced 5.53%
74,575 $201 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $25.6 Million - $33.4 Million
-12,609 Reduced 13.77%
78,943 $209 Million
Q4 2022

Feb 08, 2023
BUY
$1634.61 - $2085.44 $2.2 Million - $2.8 Million
1,344 Added 1.49%
91,552 $185 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $17.1 Million - $22.4 Million
10,426 Added 13.07%
90,208 $148 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $8.09 Million - $11 Million
-4,628 Reduced 5.48%
79,782 $140 Million
Q1 2022

May 04, 2022
SELL
$1817.16 - $2703.26 $9.29 Million - $13.8 Million
-5,114 Reduced 5.71%
84,410 $198 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $5.7 Million - $7.31 Million
-2,759 Reduced 2.99%
89,524 $215 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $274,984 - $331,349
-133 Reduced 0.14%
92,283 $219 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $3.36 Million - $3.87 Million
-1,546 Reduced 1.65%
92,416 $202 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $7.39 Million - $9.65 Million
-3,919 Reduced 4.0%
93,962 $219 Million
Q4 2020

Feb 02, 2021
BUY
$1604.13 - $2227.27 $5.57 Million - $7.73 Million
3,472 Added 3.68%
97,881 $218 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $3.94 Million - $4.69 Million
2,407 Added 2.62%
94,409 $162 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $4.79 Million - $7.17 Million
-3,896 Reduced 4.06%
92,002 $146 Million
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $7.54 Million - $13.7 Million
-6,547 Reduced 6.39%
95,898 $129 Million
Q4 2019

Jan 27, 2020
SELL
$1838.03 - $2072.54 $5.19 Million - $5.85 Million
-2,823 Reduced 2.68%
102,445 $210 Million
Q3 2019

Oct 31, 2019
BUY
$1786.52 - $2077.44 $49.3 Million - $57.3 Million
27,571 Added 35.49%
105,268 $207 Million
Q2 2019

Aug 15, 2019
SELL
$1650.46 - $1887.73 $15.1 Million - $17.3 Million
-9,178 Reduced 10.56%
77,697 $146 Million
Q1 2019

May 03, 2019
SELL
$1649.49 - $1935.5 $12.3 Million - $14.5 Million
-7,475 Reduced 7.92%
86,875 $152 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $11.3 Million - $14 Million
-7,017 Reduced 6.92%
94,350 $163 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $9.01 Million - $10.3 Million
-4,938 Reduced 4.65%
101,367 $201 Million
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $3.84 Million - $4.22 Million
-1,921 Reduced 1.77%
106,305 $215 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $191 Million - $239 Million
108,226 New
108,226 $225 Million

Others Institutions Holding BKNG

# of Institutions
2,214
Shares Held
29.7M
Call Options Held
1.59M
Put Options Held
1.19M
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 $217B
  • 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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