Employees Retirement System Of Texas Booking Holdings Inc. Transaction History

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025

A detailed history of Employees Retirement System Of Texas transactions in Booking Holdings Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 15,700 shares of BKNG stock, worth $87.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
15,700
Previous 13,600 15.44%
Holding current value
$87.8 Million
Previous $67.6 Million 7.04%
% of portfolio
0.66%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4295.4 - $5141.88 $9.02 Million - $10.8 Million
2,100 Added 15.44%
15,700 $72.3 Million
Q4 2024

Feb 13, 2025
BUY
$4100.99 - $5300.34 $55.8 Million - $72.1 Million
13,600 New
13,600 $67.6 Million
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
2,168
Shares Held
29M
Call Options Held
1.59M
Put Options Held
1.2M
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 $222B
  • 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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