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

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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 $200B
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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