A detailed history of Maryland State Retirement & Pension System transactions in Booking Holdings Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 1,965 shares of BKNG stock, worth $9.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,965
Previous 2,656 26.02%
Holding current value
$9.86 Million
Previous $10.5 Million 21.34%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$3305.62 - $4268.05 $2.28 Million - $2.95 Million
-691 Reduced 26.02%
1,965 $8.28 Million
Q2 2024

Jul 30, 2024

SELL
$3414.82 - $4014.38 $283,430 - $333,193
-83 Reduced 3.03%
2,656 $10.5 Million
Q1 2024

Apr 19, 2024

SELL
$3408.14 - $3901.99 $132,917 - $152,177
-39 Reduced 1.4%
2,739 $9.94 Million
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $219,415 - $285,332
-80 Reduced 2.8%
2,778 $9.85 Million
Q3 2023

Oct 23, 2023

BUY
$2632.69 - $3243.01 $63,184 - $77,832
24 Added 0.85%
2,858 $8.81 Million
Q2 2023

Jul 10, 2023

SELL
$2508.77 - $2780.98 $592,069 - $656,311
-236 Reduced 7.69%
2,834 $7.65 Million
Q1 2023

Apr 20, 2023

BUY
$2032.21 - $2652.41 $36,579 - $47,743
18 Added 0.59%
3,070 $8.14 Million
Q4 2022

Jan 17, 2023

SELL
$1634.61 - $2085.44 $47,403 - $60,477
-29 Reduced 0.94%
3,052 $0
Q3 2022

Oct 28, 2022

SELL
$1643.21 - $2151.34 $78,874 - $103,264
-48 Reduced 1.53%
3,081 $5.06 Million
Q2 2022

Aug 01, 2022

SELL
$1748.99 - $2374.97 $76,955 - $104,498
-44 Reduced 1.39%
3,129 $5.47 Million
Q1 2022

Apr 11, 2022

BUY
$1817.16 - $2703.26 $59,966 - $89,207
33 Added 1.05%
3,173 $7.45 Million
Q2 2021

Jul 13, 2021

BUY
$2172.19 - $2505.1 $17,377 - $20,040
8 Added 0.26%
3,140 $6.98 Million
Q1 2021

May 10, 2021

BUY
$1886.09 - $2461.78 $4.66 Million - $6.08 Million
2,470 Added 373.11%
3,132 $7.3 Million
Q4 2020

Feb 04, 2021

BUY
$1604.13 - $2227.27 $1.06 Million - $1.47 Million
662 New
662 $1.32 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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