Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Booking Holdings Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $19.3 Billion
  • Q3 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Booking Holdings Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,783 shares of BKNG stock, worth $37.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,783
Previous 7,981 2.48%
Holding current value
$37.4 Million
Previous $46.2 Million 9.05%
% of portfolio
0.22%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$5364.25 - $5815.92 $1.06 Million - $1.15 Million
-198 Reduced 2.48%
7,783 $42 Million
Q2 2025

Aug 08, 2025
BUY
$4164.15 - $5789.24 $1.72 Million - $2.39 Million
412 Added 5.44%
7,981 $46.2 Million
Q1 2025

May 13, 2025
BUY
$4295.4 - $5141.88 $2.29 Million - $2.74 Million
532 Added 7.56%
7,569 $34.9 Million
Q4 2024

Feb 11, 2025
SELL
$4100.99 - $5300.34 $1.07 Million - $1.38 Million
-261 Reduced 3.58%
7,037 $35 Million
Q3 2024

Nov 07, 2024
SELL
$3305.62 - $4268.05 $509,065 - $657,279
-154 Reduced 2.07%
7,298 $30.7 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $706,867 - $830,976
-207 Reduced 2.7%
7,452 $29.5 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $64,754 - $74,137
19 Added 0.25%
7,659 $27.8 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $1.27 Million - $1.65 Million
463 Added 6.45%
7,640 $27.1 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $1.94 Million - $2.39 Million
736 Added 11.43%
7,177 $22.1 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $338,683 - $375,432
-135 Reduced 2.05%
6,441 $17.4 Million
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $38,611 - $50,395
19 Added 0.29%
6,576 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $1.22 Million - $1.56 Million
749 Added 12.9%
6,557 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $175,823 - $230,193
-107 Reduced 1.81%
5,808 $9.54 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $736,324 - $999,862
421 Added 7.66%
5,915 $10.3 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $617,834 - $919,108
340 Added 6.6%
5,494 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $16,536 - $21,185
8 Added 0.16%
5,154 $12.4 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $6,202 - $7,474
3 Added 0.06%
5,146 $12.2 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $43,443 - $50,102
20 Added 0.39%
5,143 $11.3 Million
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $11,316 - $14,770
6 Added 0.12%
5,123 $11.9 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $2.12 Million - $2.95 Million
1,323 Added 34.87%
5,117 $11.4 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $2.38 Million - $2.83 Million
1,454 Added 62.14%
3,794 $6.49 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $411,047 - $614,863
-334 Reduced 12.49%
2,340 $3.73 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $24,197 - $43,824
-21 Reduced 0.78%
2,674 $3.6 Million
Q4 2019

Feb 11, 2020
SELL
$1838.03 - $2072.54 $53,302 - $60,103
-29 Reduced 1.06%
2,695 $5.54 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $326,933 - $380,171
183 Added 7.2%
2,724 $5.35 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $150,191 - $171,783
-91 Reduced 3.46%
2,541 $4.76 Million
Q1 2019

May 07, 2019
BUY
$1649.49 - $1935.5 $173,196 - $203,227
105 Added 4.16%
2,632 $4.59 Million
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $2.21 Million - $2.74 Million
-1,369 Reduced 35.14%
2,527 $4.35 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $2.09 Million - $2.39 Million
-1,147 Reduced 22.74%
3,896 $7.73 Million
Q2 2018

Aug 03, 2018
BUY
$2001.5 - $2194.96 $1.36 Million - $1.49 Million
679 Added 15.56%
5,043 $10.2 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $7.7 Million - $9.63 Million
4,364 New
4,364 $9.08 Million

Others Institutions Holding BKNG

# of Institutions
2,226
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
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 $191B
  • 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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