Public Employees Retirement Association Of Colorado Booking Holdings Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Booking Holdings Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,724 shares of BKNG stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,724
Previous 4,732 0.17%
Holding current value
$23.8 Million
Previous $18.7 Million 6.15%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $26,444 - $34,144
-8 Reduced 0.17%
4,724 $19.9 Million
Q2 2024

Aug 12, 2024
SELL
$3414.82 - $4014.38 $799,067 - $939,364
-234 Reduced 4.71%
4,732 $18.7 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $995,176 - $1.14 Million
-292 Reduced 5.55%
4,966 $18 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $1.09 Million - $1.41 Million
-396 Reduced 7.0%
5,258 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $4.65 Million - $5.73 Million
-1,766 Reduced 23.8%
5,654 $17.4 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $3.68 Million - $4.53 Million
1,397 Added 23.19%
7,420 $373,000
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $805,315 - $892,694
-321 Reduced 5.06%
6,023 $16.3 Million
Q1 2023

May 08, 2023
SELL
$2032.21 - $2652.41 $648,274 - $846,118
-319 Reduced 4.79%
6,344 $16.8 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $83,365 - $106,357
-51 Reduced 0.76%
6,663 $13.4 Million
Q3 2022

Nov 15, 2022
SELL
$1643.21 - $2151.34 $26,291 - $34,421
-16 Reduced 0.24%
6,714 $11 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $64,712 - $87,873
-37 Reduced 0.55%
6,730 $11.8 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $712,326 - $1.06 Million
-392 Reduced 5.48%
6,767 $15.9 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $225,304 - $288,653
-109 Reduced 1.5%
7,159 $17.2 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $18,607 - $22,422
-9 Reduced 0.12%
7,268 $17.3 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $41,271 - $47,596
-19 Reduced 0.26%
7,277 $15.9 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $84,874 - $110,780
-45 Reduced 0.61%
7,296 $17 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $471,614 - $654,817
-294 Reduced 3.85%
7,341 $16.4 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $36,046 - $42,872
-22 Reduced 0.29%
7,635 $13.1 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $340,898 - $509,932
-277 Reduced 3.49%
7,657 $12.2 Million
Q1 2020

May 01, 2020
BUY
$1152.24 - $2086.9 $396,370 - $717,893
344 Added 4.53%
7,934 $10.7 Million
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $930,043 - $1.05 Million
-506 Reduced 6.25%
7,590 $15.6 Million
Q3 2019

Nov 05, 2019
SELL
$1786.52 - $2077.44 $175,078 - $203,589
-98 Reduced 1.2%
8,096 $15.9 Million
Q2 2019

Jul 31, 2019
SELL
$1650.46 - $1887.73 $518,244 - $592,747
-314 Reduced 3.69%
8,194 $15.4 Million
Q1 2019

Apr 30, 2019
SELL
$1649.49 - $1935.5 $17.9 Million - $21 Million
-10,856 Reduced 56.06%
8,508 $14.8 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $1.71 Million - $2.12 Million
-1,060 Reduced 5.19%
19,364 $33.4 Million
Q3 2018

Oct 29, 2018
SELL
$1824.99 - $2086.93 $60.6 Million - $69.3 Million
-33,225 Reduced 61.93%
20,424 $40.5 Million
Q2 2018

Aug 02, 2018
SELL
$2001.5 - $2194.96 $29.6 Million - $32.5 Million
-14,812 Reduced 21.64%
53,649 $109 Million
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $121 Million - $151 Million
68,461 New
68,461 $142 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $200B
  • 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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