California State Teachers Retirement System Booking Holdings Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 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 56,350 shares of BKNG stock, worth $285 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,350

Previous 57,477 1.96%

Holding current value

$285 Million

Previous $209 Million 7.05%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

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 ...

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California State Teachers Retirement System Booking Holdings Inc. Transaction History