Ibm Retirement Fund Booking Holdings Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$1748.99 - $2374.97 $1.14 Million - $1.55 Million	-654 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $50,880 - $75,691	-28 Reduced 4.11%	654 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$2067.01 - $2648.2 $981,829 - $1.26 Million	-475 Reduced 41.05%	682 $1.64 Million
Q3 2021 Oct 05, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 0.26%	1,157 $2.75 Million
Q2 2021 Jul 12, 2021	SELL	$2172.19 - $2505.1 $512,636 - $591,203	-236 Reduced 16.98%	1,154 $2.53 Million
Q1 2021 Apr 22, 2021	SELL	$1886.09 - $2461.78 $239,533 - $312,646	-127 Reduced 8.37%	1,390 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$1604.13 - $2227.27 $153,996 - $213,817	96 Added 6.76%	1,517 $3.38 Million
Q3 2020 Oct 16, 2020	BUY	$1638.47 - $1948.73 $611,149 - $726,876	373 Added 35.59%	1,421 $2.43 Million
Q2 2020 Jul 08, 2020	SELL	$1230.68 - $1840.91 $38,151 - $57,068	-31 Reduced 2.87%	1,048 $1.67 Million
Q1 2020 Apr 07, 2020	BUY	$1152.24 - $2086.9 $429,785 - $778,413	373 Added 52.83%	1,079 $1.45 Million
Q4 2019 Jan 07, 2020	SELL	$1838.03 - $2072.54 $69,845 - $78,756	-38 Reduced 5.11%	706 $1.45 Million
Q3 2019 Nov 06, 2019	SELL	$1786.52 - $2077.44 $35,730 - $41,548	-20 Reduced 2.62%	744 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $59,416 - $67,958	-36 Reduced 4.5%	764 $1.43 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $19,793 - $23,226	-12 Reduced 1.48%	800 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $92,159 - $113,895	-57 Reduced 6.56%	812 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	$1824.99 - $2086.93 $268,273 - $306,778	-147 Reduced 14.47%	869 $1.72 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $320,240 - $351,193	-160 Reduced 13.61%	1,016 $2.06 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $2.08 Million - $2.59 Million	1,176 New	1,176 $2.45 Million

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

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 $160B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account