California State Teachers Retirement System Booking Holdings Inc. Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 53,513 shares of BKNG stock, worth $268 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
53,513
Previous 56,121 4.65%
Holding current value
$268 Million
Previous $236 Million 12.47%
% of portfolio
0.32%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $10.7 Million - $13.8 Million
-2,608 Reduced 4.65%
53,513 $266 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $756,986 - $977,383
-229 Reduced 0.41%
56,121 $236 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $3.85 Million - $4.52 Million
-1,127 Reduced 1.96%
56,350 $223 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $1.86 Million - $2.13 Million
-547 Reduced 0.94%
57,477 $209 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $3.65 Million - $4.75 Million
-1,331 Reduced 2.24%
58,024 $206 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $7.78 Million - $9.59 Million
-2,957 Reduced 4.75%
59,355 $183 Million
Q2 2023

Aug 21, 2023
SELL
$2508.77 - $2780.98 $8.9 Million - $9.86 Million
-3,546 Reduced 5.38%
62,312 $168 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $3.52 Million - $4.6 Million
-1,734 Reduced 2.57%
65,858 $175 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $930,093 - $1.19 Million
-569 Reduced 0.83%
67,592 $136 Million
Q3 2022

Nov 18, 2022
SELL
$1643.21 - $2151.34 $2.38 Million - $3.12 Million
-1,449 Reduced 2.08%
68,161 $112 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $830,770 - $1.13 Million
-475 Reduced 0.68%
69,610 $122 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $7.45 Million - $11.1 Million
-4,098 Reduced 5.52%
70,085 $165 Million
Q4 2021

Feb 15, 2022
BUY
$2067.01 - $2648.2 $4.77 Million - $6.12 Million
2,310 Added 3.21%
74,183 $178 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $4.2 Million - $5.06 Million
-2,030 Reduced 2.75%
71,873 $171 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $8.6 Million - $9.92 Million
-3,961 Reduced 5.09%
73,903 $162 Million
Q1 2021

May 18, 2021
BUY
$1886.09 - $2461.78 $1.43 Million - $1.86 Million
756 Added 0.98%
77,864 $181 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $2.5 Million - $3.48 Million
1,561 Added 2.07%
77,108 $172 Million
Q3 2020

Nov 17, 2020
BUY
$1638.47 - $1948.73 $1.2 Million - $1.43 Million
732 Added 0.98%
75,547 $129 Million
Q2 2020

Aug 17, 2020
SELL
$1230.68 - $1840.91 $2.35 Million - $3.51 Million
-1,906 Reduced 2.48%
74,815 $119 Million
Q1 2020

May 13, 2020
SELL
$1152.24 - $2086.9 $239,665 - $434,075
-208 Reduced 0.27%
76,721 $103 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $8.7 Million - $9.81 Million
4,734 Added 6.56%
76,929 $158 Million
Q3 2019

Nov 15, 2019
SELL
$1786.52 - $2077.44 $659,225 - $766,575
-369 Reduced 0.51%
72,195 $142 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $7.64 Million - $8.74 Million
-4,630 Reduced 6.0%
72,564 $136 Million
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $2.31 Million - $2.71 Million
-1,398 Reduced 1.78%
77,194 $135 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $3.18 Million - $3.93 Million
1,969 Added 2.57%
78,592 $135 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $1.98 Million - $2.26 Million
-1,084 Reduced 1.39%
76,623 $152 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $2.43 Million - $2.66 Million
-1,213 Reduced 1.54%
77,707 $158 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $139 Million - $174 Million
78,920 New
78,920 $164 Million

Others Institutions Holding BKNG

# of Institutions
2,069
Shares Held
29M
Call Options Held
2.16M
Put Options Held
1.78M
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 $199B
  • 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 State Teachers Retirement System Portfolio

Follow California State Teachers 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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email