Public Employees Retirement System Of Ohio Booking Holdings Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $26.7 Billion
  • Q1 2025

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 20,207 shares of BKNG stock, worth $112 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
20,207
Previous 40,547 50.16%
Holding current value
$112 Million
Previous $201 Million 53.79%
% of portfolio
0.35%
Previous 0.71%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$4295.4 - $5141.88 $87.4 Million - $105 Million
-20,340 Reduced 50.16%
20,207 $93.1 Million
Q4 2024

Feb 18, 2025
BUY
$4100.99 - $5300.34 $67.9 Million - $87.7 Million
16,554 Added 69.0%
40,547 $201 Million
Q3 2024

Nov 15, 2024
SELL
$3305.62 - $4268.05 $4.95 Million - $6.39 Million
-1,498 Reduced 5.88%
23,993 $101 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $6.82 Million - $8.02 Million
-1,998 Reduced 7.27%
25,491 $101 Million
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

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $219B
  • 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

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email