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

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account