Kentucky Retirement Systems Booking Holdings Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,335 shares of BKNG stock, worth $11.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,557 8.68%
Holding current value
$11.7 Million
Previous $10.1 Million 2.9%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Nov 06, 2024
SELL
$3305.62 - $4268.05 $733,847 - $947,507
-222 Reduced 8.68%
2,335 $9.84 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $317,578 - $373,337
-93 Reduced 3.51%
2,557 $10.1 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $483,955 - $554,082
-142 Reduced 5.09%
2,650 $9.61 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $117,935 - $153,365
-43 Reduced 1.52%
2,792 $9.9 Million
Q3 2023

Oct 12, 2023
SELL
$2632.69 - $3243.01 $355,413 - $437,806
-135 Reduced 4.55%
2,835 $8.74 Million
Q2 2023

Aug 07, 2023
SELL
$2508.77 - $2780.98 $243,350 - $269,755
-97 Reduced 3.16%
2,970 $8.02 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $111,771 - $145,882
-55 Reduced 1.76%
3,067 $8.14 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $22,884 - $29,196
14 Added 0.45%
3,122 $6.29 Million
Q3 2022

Nov 16, 2022
BUY
$1643.21 - $2151.34 $152,818 - $200,074
93 Added 3.08%
3,108 $5.11 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $696,098 - $945,238
398 Added 15.21%
3,015 $5.27 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $258,036 - $383,862
142 Added 5.74%
2,617 $6.15 Million
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $248,041 - $317,784
120 Added 5.1%
2,475 $5.94 Million
Q3 2021

Nov 17, 2021
SELL
$2067.55 - $2491.35 $74,431 - $89,688
-36 Reduced 1.51%
2,355 $5.59 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $445,298 - $513,545
-205 Reduced 7.9%
2,391 $5.23 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $135,798 - $177,248
72 Added 2.85%
2,596 $6.05 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $214,953 - $298,454
134 Added 5.61%
2,524 $5.62 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $181,870 - $216,309
111 Added 4.87%
2,390 $4.09 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $713,794 - $1.07 Million
-580 Reduced 20.29%
2,279 $3.63 Million
Q1 2020

May 01, 2020
BUY
$1152.24 - $2086.9 $813,481 - $1.47 Million
706 Added 32.79%
2,859 $3.85 Million
Q4 2019

Feb 18, 2020
SELL
$1838.03 - $2072.54 $45,950 - $51,813
-25 Reduced 1.15%
2,153 $4.42 Million
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $289,416 - $336,545
162 Added 8.04%
2,178 $4.28 Million
Q2 2019

Aug 07, 2019
BUY
$1650.46 - $1887.73 $79,222 - $90,611
48 Added 2.44%
2,016 $3.78 Million
Q1 2019

May 22, 2019
SELL
$1649.49 - $1935.5 $77,526 - $90,968
-47 Reduced 2.33%
1,968 $3.43 Million
Q4 2018

Feb 25, 2019
SELL
$1616.83 - $1998.17 $11,317 - $13,987
-7 Reduced 0.35%
2,015 $3.47 Million
Q3 2018

Nov 19, 2018
BUY
$1824.99 - $2086.93 $3.69 Million - $4.22 Million
2,022 New
2,022 $0
Q3 2018

Nov 16, 2018
SELL
$1824.99 - $2086.93 $3.73 Million - $4.27 Million
-2,045 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $1 Million - $1.1 Million
-500 Reduced 19.65%
2,045 $4.15 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $4.49 Million - $5.61 Million
2,545 New
2,545 $5.3 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $198B
  • 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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