Louisiana State Employees Retirement System Booking Holdings Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,500 shares of BKNG stock, worth $22.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,600 2.17%
Holding current value
$22.5 Million
Previous $18.2 Million 4.02%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Oct 23, 2024
SELL
$3305.62 - $4268.05 $330,562 - $426,805
-100 Reduced 2.17%
4,500 $19 Million
Q2 2024

Jul 24, 2024
SELL
$3414.82 - $4014.38 $341,482 - $401,438
-100 Reduced 2.13%
4,600 $18.2 Million
Q1 2024

Apr 23, 2024
SELL
$3408.14 - $3901.99 $681,628 - $780,398
-200 Reduced 4.08%
4,700 $17.1 Million
Q4 2023

Jan 29, 2024
SELL
$2742.69 - $3566.65 $274,269 - $356,665
-100 Reduced 2.0%
4,900 $17.4 Million
Q3 2023

Oct 17, 2023
BUY
$2632.69 - $3243.01 $1.05 Million - $1.3 Million
400 Added 8.7%
5,000 $15.4 Million
Q2 2023

Jul 18, 2023
BUY
$2508.77 - $2780.98 $501,754 - $556,196
200 Added 4.55%
4,600 $12.4 Million
Q4 2022

Jan 24, 2023
SELL
$1634.61 - $2085.44 $326,922 - $417,088
-200 Reduced 4.35%
4,400 $8.87 Million
Q3 2022

Oct 19, 2022
SELL
$1643.21 - $2151.34 $328,642 - $430,268
-200 Reduced 4.17%
4,600 $7.56 Million
Q4 2021

Jan 14, 2022
BUY
$2067.01 - $2648.2 $206,701 - $264,820
100 Added 2.13%
4,800 $11.5 Million
Q2 2021

Jul 16, 2021
BUY
$2172.19 - $2505.1 $217,219 - $250,510
100 Added 2.17%
4,700 $10.3 Million
Q1 2021

Apr 14, 2021
BUY
$1886.09 - $2461.78 $565,827 - $738,534
300 Added 6.98%
4,600 $10.7 Million
Q4 2020

Jan 11, 2021
BUY
$1604.13 - $2227.27 $3.53 Million - $4.9 Million
2,200 Added 104.76%
4,300 $9.58 Million
Q3 2020

Oct 19, 2020
BUY
$1638.47 - $1948.73 $491,541 - $584,619
300 Added 16.67%
2,100 $3.59 Million
Q1 2020

Apr 13, 2020
SELL
$1152.24 - $2086.9 $230,448 - $417,380
-200 Reduced 10.0%
1,800 $2.42 Million
Q3 2019

Oct 24, 2019
SELL
$1786.52 - $2077.44 $357,304 - $415,488
-200 Reduced 9.09%
2,000 $3.93 Million
Q2 2019

Jul 15, 2019
SELL
$1650.46 - $1887.73 $330,092 - $377,546
-200 Reduced 8.33%
2,200 $4.14 Million
Q4 2018

Jan 14, 2019
SELL
$1616.83 - $1998.17 $646,732 - $799,268
-400 Reduced 14.29%
2,400 $4.13 Million
Q2 2018

Jul 18, 2018
SELL
$2001.5 - $2194.96 $400,300 - $438,992
-200 Reduced 6.67%
2,800 $5.68 Million
Q1 2018

Apr 18, 2018
BUY
$1765.0 - $2206.09 $5.3 Million - $6.62 Million
3,000 New
3,000 $6.24 Million

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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