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 66,728 shares of BKNG stock, worth $332 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
66,728
Previous 66,641 0.13%
Holding current value
$332 Million
Previous $264 Million 6.47%
% of portfolio
0.2%
Previous 0.2%

Shares

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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $198B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.