Employees Retirement System Of Texas Booking Holdings Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $4.95 Million - $6.32 Million	-3,030 Reduced 21.6%	11,000 $22.2 Million
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $3.29 Million - $4.3 Million	2,000 Added 16.63%	14,030 $23.1 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $10.5 Million - $14.2 Million	6,000 Added 99.5%	12,030 $21 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $3.67 Million - $5.46 Million	2,020 Added 50.37%	6,030 $14.2 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $824,736 - $1.06 Million	399 Added 11.05%	4,010 $9.62 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $1.33 Million - $1.53 Million	611 Added 20.37%	3,611 $7.9 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1.15 Million - $2.09 Million	-1,000 Reduced 25.0%	3,000 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $3.16 Million - $3.68 Million	-1,770 Reduced 30.68%	4,000 $7.85 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $2.48 Million - $2.83 Million	-1,500 Reduced 20.63%	5,770 $10.8 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	-3,000 Reduced 29.21%	7,270 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $8.25 Million - $10.2 Million	-5,100 Reduced 33.18%	10,270 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $912,495 - $1.04 Million	-500 Reduced 3.15%	15,370 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $4.2 Million - $4.61 Million	2,100 Added 15.25%	15,870 $32.2 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $24.3 Million - $30.4 Million	13,770 New	13,770 $28.6 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account