A detailed history of Public Employees Retirement System Of Ohio transactions in Booking Holdings Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 27,489 shares of BKNG stock, worth $109 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
27,489
Previous 29,231 5.96%
Holding current value
$109 Million
Previous $104 Million 3.82%
% of portfolio
0.4%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $5.94 Million - $6.8 Million
-1,742 Reduced 5.96%
27,489 $99.7 Million
Q4 2023

Feb 15, 2024

SELL
$2742.69 - $3566.65 $1.4 Million - $1.82 Million
-509 Reduced 1.71%
29,231 $104 Million
Q3 2023

Dec 19, 2023

SELL
$2632.69 - $3243.01 $8.08 Million - $9.95 Million
-3,068 Reduced 9.35%
29,740 $91.7 Million
Q3 2023

Nov 15, 2023

SELL
$2632.69 - $3243.01 $8.08 Million - $9.95 Million
-3,068 Reduced 9.35%
29,740 $91.7 Million
Q2 2023

Dec 19, 2023

SELL
$2508.77 - $2780.98 $10.6 Million - $11.7 Million
-4,211 Reduced 11.38%
32,808 $88.6 Million
Q2 2023

Aug 15, 2023

SELL
$2508.77 - $2780.98 $10.6 Million - $11.7 Million
-4,211 Reduced 11.38%
32,808 $88.6 Million
Q1 2023

Dec 19, 2023

SELL
$2032.21 - $2652.41 $3.2 Million - $4.17 Million
-1,573 Reduced 4.08%
37,019 $98.2 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $3.2 Million - $4.17 Million
-1,573 Reduced 4.08%
37,019 $98.2 Million
Q4 2022

Dec 19, 2023

BUY
$1634.61 - $2085.44 $14.5 Million - $18.5 Million
8,852 Added 29.76%
38,592 $77.8 Million
Q4 2022

Feb 15, 2023

SELL
$1634.61 - $2085.44 $555,767 - $709,049
-340 Reduced 0.87%
38,592 $77.8 Million
Q3 2022

Nov 15, 2022

BUY
$1643.21 - $2151.34 $96,949 - $126,929
59 Added 0.15%
38,932 $64 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $487,968 - $662,616
-279 Reduced 0.71%
38,873 $68 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $2.63 Million - $3.92 Million
1,449 Added 3.84%
39,152 $91.9 Million
Q4 2021

Feb 15, 2022

BUY
$2067.01 - $2648.2 $686,247 - $879,202
332 Added 0.89%
37,703 $90.5 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $287,389 - $346,297
-139 Reduced 0.37%
37,371 $88.7 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $271,523 - $313,137
-125 Reduced 0.33%
37,510 $82.1 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $4.73 Million - $6.18 Million
2,509 Added 7.14%
37,635 $87.7 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $2.67 Million - $3.7 Million
1,662 Added 4.97%
35,126 $78.2 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $3.46 Million - $4.11 Million
2,109 Added 6.73%
33,464 $57.2 Million
Q2 2020

Aug 17, 2020

SELL
$1230.68 - $1840.91 $2.34 Million - $3.5 Million
-1,902 Reduced 5.72%
31,355 $49.9 Million
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $2.03 Million - $3.68 Million
1,761 Added 5.59%
33,257 $44.7 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $58,816 - $66,321
-32 Reduced 0.1%
31,496 $64.7 Million
Q3 2019

Nov 15, 2019

SELL
$1786.52 - $2077.44 $2.79 Million - $3.24 Million
-1,562 Reduced 4.72%
31,528 $61.9 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $5.32 Million - $6.08 Million
-3,221 Reduced 8.87%
33,090 $62 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $2.95 Million - $3.46 Million
-1,788 Reduced 4.69%
36,311 $63.4 Million
Q4 2018

Feb 15, 2019

BUY
$1616.83 - $1998.17 $397,740 - $491,549
246 Added 0.65%
38,099 $65.6 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $1.39 Million - $1.59 Million
-760 Reduced 1.97%
37,853 $75.1 Million
Q2 2018

Aug 22, 2018

SELL
$2001.5 - $2194.96 $756,567 - $829,694
-378 Reduced 0.97%
38,613 $78.3 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $68.8 Million - $86 Million
38,991 New
38,991 $81.1 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $157B
  • 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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