New Mexico Educational Retirement Board Booking Holdings Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Booking Holdings Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,748 shares of BKNG stock, worth $6.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,748 -0.0%

Holding current value

$6.96 Million

Previous $6.34 Million 9.19%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$3408.14 - $3901.99 $2.04 Million - $2.34 Million	-600 Reduced 25.55%	1,748 $6.34 Million
Q1 2024 Apr 17, 2024	BUY	$3408.14 - $3901.99 $1.36 Million - $1.56 Million	400 Added 20.53%	2,348 $5.51 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $263,269 - $324,301	100 Added 5.41%	1,948 $6.01 Million
Q2 2023 Jul 17, 2023	BUY	$2508.77 - $2780.98 $250,877 - $278,098	100 Added 5.72%	1,848 $4.99 Million
Q1 2023 May 03, 2023	SELL	$2032.21 - $2652.41 $203,221 - $265,241	-100 Reduced 5.41%	1,748 $4.64 Million
Q4 2022 Feb 01, 2023	SELL	$1634.61 - $2085.44 $326,922 - $417,088	-200 Reduced 9.77%	1,848 $3.72 Million
Q3 2022 Oct 18, 2022	SELL	$1643.21 - $2151.34 $328,642 - $430,268	-200 Reduced 8.9%	2,048 $3.37 Million
Q2 2022 Jul 21, 2022	SELL	$1748.99 - $2374.97 $174,899 - $237,496	-100 Reduced 4.26%	2,248 $3.93 Million
Q1 2022 Apr 01, 2022	SELL	$1817.16 - $2703.26 $363,432 - $540,652	-200 Reduced 7.85%	2,348 $5.51 Million
Q4 2021 Jan 19, 2022	SELL	$2067.01 - $2648.2 $206,701 - $264,820	-100 Reduced 3.78%	2,548 $6.11 Million
Q3 2021 Oct 19, 2021	SELL	$2067.55 - $2491.35 $206,755 - $249,135	-100 Reduced 3.64%	2,648 $6.29 Million
Q2 2021 Jul 13, 2021	BUY	$2172.19 - $2505.1 $217,219 - $250,510	100 Added 3.78%	2,748 $6.01 Million
Q3 2020 Oct 28, 2020	SELL	$1638.47 - $1948.73 $1.15 Million - $1.36 Million	-700 Reduced 20.91%	2,648 $4.53 Million
Q3 2020 Oct 27, 2020	BUY	$1638.47 - $1948.73 $819,235 - $974,365	500 Added 17.56%	3,348 $6.57 Million
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $246,136 - $368,182	200 Added 7.55%	2,848 $4.54 Million
Q1 2020 Jun 11, 2020	SELL	$1152.24 - $2086.9 $806,568 - $1.46 Million	-700 Reduced 20.91%	2,648 $3.56 Million
Q3 2019 Nov 25, 2019	SELL	$1786.52 - $2077.44 $535,956 - $623,232	-300 Reduced 8.22%	3,348 $6.57 Million
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $330,092 - $377,546	-200 Reduced 5.2%	3,648 $6.84 Million
Q1 2019 Apr 17, 2019	SELL	$1649.49 - $1935.5 $329,898 - $387,100	-200 Reduced 4.94%	3,848 $6.71 Million
Q4 2018 Jan 28, 2019	SELL	$1616.83 - $1998.17 $323,366 - $399,634	-200 Reduced 4.71%	4,048 $6.97 Million
Q3 2018 Nov 19, 2018	SELL	$1824.99 - $2086.93 $364,998 - $417,385	-200 Reduced 4.5%	4,248 $8.43 Million
Q2 2018 Aug 01, 2018	SELL	$2001.5 - $2194.96 $400,300 - $438,992	-200 Reduced 4.3%	4,448 $9.02 Million
Q1 2018 Apr 25, 2018	BUY	$1765.0 - $2206.09 $8.2 Million - $10.3 Million	4,648 New	4,648 $9.67 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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New Mexico Educational Retirement Board Booking Holdings Inc. Transaction History