Municipal Employees' Retirement System Of Michigan Booking Holdings Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$1230.68 - $1840.91 $750,714 - $1.12 Million	-610 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$1838.03 - $2072.54 $919,015 - $1.04 Million	-500 Reduced 45.05%	610 $1.25 Million
Q3 2019 Oct 29, 2019	SELL	$1786.52 - $2077.44 $17,865 - $20,774	-10 Reduced 0.89%	1,110 $2.18 Million
Q2 2019 Jul 31, 2019	BUY	$1650.46 - $1887.73 $808,725 - $924,987	490 Added 77.78%	1,120 $2.1 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.07 Million - $1.26 Million	-650 Reduced 50.78%	630 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.41 Million - $2.98 Million	-1,490 Reduced 53.79%	1,280 $2.21 Million
Q2 2018 Jul 19, 2018	BUY	$2001.5 - $2194.96 $2.98 Million - $3.27 Million	1,490 Added 116.41%	2,770 $5.62 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $2.26 Million - $2.82 Million	1,280 New	1,280 $2.66 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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 ...

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