Public Sector Pension Investment Board Booking Holdings Inc. Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Booking Holdings Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 1,394 shares of BKNG stock, worth $6.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,394
Previous 5,694 75.52%
Holding current value
$6.6 Million
Previous $22.6 Million 73.97%
% of portfolio
0.03%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $14.2 Million - $18.4 Million
-4,300 Reduced 75.52%
1,394 $5.87 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.78 Million - $2.09 Million
521 Added 10.07%
5,694 $22.6 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $15.3 Million - $17.5 Million
4,484 Added 650.8%
5,173 $18.8 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $8.6 Million - $11.2 Million
-3,135 Reduced 81.98%
689 $2.44 Million
Q3 2023

Nov 22, 2023
BUY
$2632.69 - $3243.01 $758,214 - $933,986
288 Added 8.14%
3,824 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $1.83 Million - $2.03 Million
-731 Reduced 17.13%
3,536 $9.55 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $1.14 Million - $1.49 Million
-562 Reduced 11.64%
4,267 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $934,996 - $1.19 Million
572 Added 13.44%
4,829 $9.73 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $575,123 - $752,969
350 Added 8.96%
4,257 $7 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $3.25 Million - $4.41 Million
-1,858 Reduced 32.23%
3,907 $6.83 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $1.98 Million - $2.95 Million
-1,090 Reduced 15.9%
5,765 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $353,458 - $452,842
-171 Reduced 2.43%
6,855 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $1.22 Million - $1.47 Million
591 Added 9.18%
7,026 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $5.56 Million - $6.41 Million
2,560 Added 66.06%
6,435 $14.1 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.23 Million - $1.6 Million
650 Added 20.16%
3,875 $9.03 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $2.79 Million - $3.88 Million
-1,740 Reduced 35.05%
3,225 $7.18 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $1.54 Million - $1.83 Million
938 Added 23.29%
4,965 $8.49 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $169,833 - $254,045
-138 Reduced 3.31%
4,027 $6.41 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $31.8 Million - $57.7 Million
-27,630 Reduced 86.9%
4,165 $5.6 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $3.27 Million - $3.69 Million
-1,780 Reduced 5.3%
31,795 $65.3 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $15.3 Million - $17.8 Million
8,578 Added 34.32%
33,575 $65.9 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $3.14 Million - $3.59 Million
1,900 Added 8.23%
24,997 $46.9 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $15.6 Million - $18.4 Million
9,486 Added 69.69%
23,097 $40.3 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $18.3 Million - $22.7 Million
11,344 Added 500.4%
13,611 $23.4 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $729,996 - $834,771
-400 Reduced 15.0%
2,267 $4.5 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $200,150 - $219,496
-100 Reduced 3.61%
2,667 $5.41 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $4.88 Million - $6.1 Million
2,767 New
2,767 $5.76 Million

Others Institutions Holding BKNG

# of Institutions
1,939
Shares Held
28.9M
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 $188B
  • 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 Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board 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 Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email