Oregon Public Employees Retirement Fund Booking Holdings Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Booking Holdings Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,870 shares of BKNG stock, worth $14.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,870
Previous 2,913 1.48%
Holding current value
$14.9 Million
Previous $11.5 Million 4.76%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 28, 2024
SELL
$3305.62 - $4268.05 $142,141 - $183,526
-43 Reduced 1.48%
2,870 $12.1 Million
Q2 2024

Aug 01, 2024
SELL
$3414.82 - $4014.38 $245,867 - $289,035
-72 Reduced 2.41%
2,913 $11.5 Million
Q1 2024

May 02, 2024
SELL
$3408.14 - $3901.99 $4.58 Million - $5.24 Million
-1,343 Reduced 31.03%
2,985 $10.8 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $4.62 Million - $6.01 Million
-1,686 Reduced 28.03%
4,328 $15.4 Million
Q3 2023

Oct 26, 2023
SELL
$2632.69 - $3243.01 $3.95 Million - $4.86 Million
-1,500 Reduced 19.96%
6,014 $18.5 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $11.3 Million - $12.6 Million
4,515 Added 150.55%
7,514 $20.3 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 0.17%
2,999 $7.95 Million
Q4 2022

Jan 26, 2023
BUY
$1634.61 - $2085.44 $1,634 - $2,085
1 Added 0.03%
2,994 $0
Q3 2022

Nov 01, 2022
SELL
$1643.21 - $2151.34 $317,139 - $415,208
-193 Reduced 6.06%
2,993 $4.92 Million
Q2 2022

Jul 25, 2022
SELL
$1748.99 - $2374.97 $117,182 - $159,122
-67 Reduced 2.06%
3,186 $5.57 Million
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $150,824 - $224,370
-83 Reduced 2.49%
3,253 $7.64 Million
Q4 2021

Feb 01, 2022
SELL
$2067.01 - $2648.2 $206,701 - $264,820
-100 Reduced 2.91%
3,336 $8 Million
Q3 2021

Oct 19, 2021
SELL
$2067.55 - $2491.35 $1.26 Million - $1.51 Million
-608 Reduced 15.03%
3,436 $8.16 Million
Q2 2021

Jul 23, 2021
SELL
$2172.19 - $2505.1 $11.8 Million - $13.6 Million
-5,428 Reduced 57.31%
4,044 $8.85 Million
Q1 2021

Apr 20, 2021
BUY
$1886.09 - $2461.78 $490,383 - $640,062
260 Added 2.82%
9,472 $22.1 Million
Q4 2020

Feb 09, 2021
SELL
$1604.13 - $2227.27 $1.39 Million - $1.93 Million
-865 Reduced 8.58%
9,212 $20.5 Million
Q3 2020

Nov 03, 2020
SELL
$1638.47 - $1948.73 $1.29 Million - $1.54 Million
-790 Reduced 7.27%
10,077 $17.2 Million
Q2 2020

Jul 21, 2020
SELL
$1230.68 - $1840.91 $932,855 - $1.4 Million
-758 Reduced 6.52%
10,867 $17.3 Million
Q1 2020

Apr 20, 2020
SELL
$1152.24 - $2086.9 $550,770 - $997,538
-478 Reduced 3.95%
11,625 $15.6 Million
Q4 2019

Feb 05, 2020
BUY
$1838.03 - $2072.54 $3.03 Million - $3.41 Million
1,647 Added 15.75%
12,103 $24.9 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $548,461 - $637,774
-307 Reduced 2.85%
10,456 $20.5 Million
Q2 2019

Jul 16, 2019
SELL
$1650.46 - $1887.73 $944,063 - $1.08 Million
-572 Reduced 5.05%
10,763 $20.2 Million
Q1 2019

May 07, 2019
SELL
$1649.49 - $1935.5 $425,568 - $499,359
-258 Reduced 2.23%
11,335 $19.8 Million
Q4 2018

Feb 07, 2019
SELL
$1616.83 - $1998.17 $32.3 Billion - $39.9 Billion
-19,956,422 Reduced 99.94%
11,593 $20 Million
Q4 2018

Feb 05, 2019
BUY
$1616.83 - $1998.17 $32.3 Billion - $39.9 Billion
19,955,900 Added 164720.59%
19,968,015 $12,000
Q3 2018

Oct 30, 2018
BUY
$1824.99 - $2086.93 $125,924 - $143,998
69 Added 0.57%
12,115 $24 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $546,409 - $599,224
-273 Reduced 2.22%
12,046 $24.4 Million
Q1 2018

Apr 12, 2018
BUY
$1765.0 - $2206.09 $21.7 Million - $27.2 Million
12,319 New
12,319 $25.6 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $206B
  • 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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