Illinois Municipal Retirement Fund Booking Holdings Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Booking Holdings Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 4,443 shares of BKNG stock, worth $22.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,443
Previous 4,268 4.1%
Holding current value
$22.2 Million
Previous $16.9 Million 10.69%
% of portfolio
0.27%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$3305.62 - $4268.05 $578,483 - $746,908
175 Added 4.1%
4,443 $18.7 Million
Q2 2024

Aug 05, 2024
SELL
$3414.82 - $4014.38 $775,164 - $911,264
-227 Reduced 5.05%
4,268 $16.9 Million
Q1 2024

May 07, 2024
BUY
$3408.14 - $3901.99 $2.89 Million - $3.31 Million
849 Added 23.29%
4,495 $16.3 Million
Q4 2023

Feb 01, 2024
SELL
$2742.69 - $3566.65 $641,789 - $834,596
-234 Reduced 6.03%
3,646 $12.9 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $3.49 Million - $4.3 Million
-1,327 Reduced 25.48%
3,880 $12 Million
Q2 2023

Aug 03, 2023
SELL
$2508.77 - $2780.98 $3.83 Million - $4.25 Million
-1,528 Reduced 22.69%
5,207 $14.1 Million
Q1 2023

May 05, 2023
BUY
$2032.21 - $2652.41 $2.03 Million - $2.65 Million
998 Added 17.4%
6,735 $17.9 Million
Q4 2022

Feb 03, 2023
BUY
$1634.61 - $2085.44 $5.69 Million - $7.26 Million
3,479 Added 154.07%
5,737 $11.6 Million
Q3 2022

Nov 03, 2022
SELL
$1643.21 - $2151.34 $4.84 Million - $6.34 Million
-2,946 Reduced 56.61%
2,258 $3.71 Million
Q2 2022

Aug 05, 2022
BUY
$1748.99 - $2374.97 $2.09 Million - $2.84 Million
1,197 Added 29.87%
5,204 $9.1 Million
Q1 2022

Apr 29, 2022
SELL
$1817.16 - $2703.26 $1.12 Million - $1.66 Million
-614 Reduced 13.29%
4,007 $9.41 Million
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $4.51 Million - $5.78 Million
2,183 Added 89.54%
4,621 $11.1 Million
Q3 2021

Oct 28, 2021
SELL
$2067.55 - $2491.35 $1.07 Million - $1.29 Million
-516 Reduced 17.47%
2,438 $5.79 Million
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $656,001 - $756,540
302 Added 11.39%
2,954 $6.46 Million
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $473,408 - $617,906
-251 Reduced 8.65%
2,652 $6.18 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $2.62 Million - $3.64 Million
1,633 Added 128.58%
2,903 $6.47 Million
Q3 2020

Nov 03, 2020
BUY
$1638.47 - $1948.73 $1.15 Million - $1.36 Million
700 Added 122.81%
1,270 $2.17 Million
Q2 2020

Aug 03, 2020
BUY
$1230.68 - $1840.91 $701,487 - $1.05 Million
570 New
570 $908,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $199B
  • 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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