Retirement Systems Of Alabama Booking Holdings Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Booking Holdings Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 7,485 shares of BKNG stock, worth $37.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,702 2.82%

Holding current value

$37.4 Million

Previous $27.9 Million 6.12%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$3414.82 - $4014.38 $741,015 - $871,120	-217 Reduced 2.82%	7,485 $29.7 Million
Q1 2024 Apr 30, 2024	BUY	$3408.14 - $3901.99 $44,305 - $50,725	13 Added 0.17%	7,702 $27.9 Million
Q4 2023 Feb 05, 2024	SELL	$2742.69 - $3566.65 $1.05 Million - $1.36 Million	-382 Reduced 4.73%	7,689 $27.3 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $28.8 Million - $35.4 Million	-10,924 Reduced 57.51%	8,071 $24.9 Million
Q2 2023 Jul 31, 2023	SELL	$2508.77 - $2780.98 $7.7 Million - $8.53 Million	-3,069 Reduced 13.91%	18,995 $51.3 Million
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $1.95 Million - $2.55 Million	-962 Reduced 4.18%	22,064 $58.5 Million
Q4 2022 Feb 06, 2023	SELL	$1634.61 - $2085.44 $1.25 Million - $1.59 Million	-762 Reduced 3.2%	23,026 $46.4 Million
Q3 2022 Nov 04, 2022	SELL	$1643.21 - $2151.34 $10.8 Million - $14.2 Million	-6,579 Reduced 21.66%	23,788 $39.1 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $241,360 - $327,745	-138 Reduced 0.45%	30,367 $53.1 Million
Q1 2022 Apr 20, 2022	BUY	$1817.16 - $2703.26 $30.7 Million - $45.7 Million	16,899 Added 124.2%	30,505 $71.6 Million
Q4 2021 Jan 20, 2022	SELL	$2067.01 - $2648.2 $1.02 Million - $1.31 Million	-495 Reduced 3.51%	13,606 $32.6 Million
Q3 2021 Nov 03, 2021	SELL	$2067.55 - $2491.35 $1.9 Million - $2.28 Million	-917 Reduced 6.11%	14,101 $33.5 Million
Q2 2021 Jul 21, 2021	SELL	$2172.19 - $2505.1 $564,769 - $651,326	-260 Reduced 1.7%	15,018 $32.9 Million
Q1 2021 Apr 15, 2021	SELL	$1886.09 - $2461.78 $2.21 Million - $2.89 Million	-1,174 Reduced 7.14%	15,278 $35.6 Million
Q4 2020 Jan 26, 2021	SELL	$1604.13 - $2227.27 $86,623 - $120,272	-54 Reduced 0.33%	16,452 $36.6 Million
Q3 2020 Oct 20, 2020	SELL	$1638.47 - $1948.73 $29.8 Million - $35.5 Million	-18,193 Reduced 52.43%	16,506 $28.2 Million
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $1.11 Million - $1.66 Million	-901 Reduced 2.53%	34,699 $55.3 Million
Q1 2020 Apr 20, 2020	BUY	$1152.24 - $2086.9 $4,608 - $8,347	4 Added 0.01%	35,600 $47.9 Million
Q4 2019 Jan 28, 2020	SELL	$1838.03 - $2072.54 $406,204 - $458,031	-221 Reduced 0.62%	35,596 $73.1 Million
Q3 2019 Oct 30, 2019	SELL	$1786.52 - $2077.44 $141,135 - $164,117	-79 Reduced 0.22%	35,817 $70.3 Million
Q2 2019 Jul 09, 2019	SELL	$1650.46 - $1887.73 $1.26 Million - $1.44 Million	-764 Reduced 2.08%	35,896 $67.3 Million
Q1 2019 Apr 15, 2019	SELL	$1649.49 - $1935.5 $219,382 - $257,421	-133 Reduced 0.36%	36,660 $64 Million
Q4 2018 Jan 10, 2019	SELL	$1616.83 - $1998.17 $3.23 Million - $4 Million	-2,000 Reduced 5.16%	36,793 $63.4 Million
Q3 2018 Oct 24, 2018	SELL	$1824.99 - $2086.93 $1.28 Million - $1.47 Million	-703 Reduced 1.78%	38,793 $77 Million
Q2 2018 Jul 17, 2018	BUY	$2001.5 - $2194.96 $13.4 Million - $14.7 Million	6,696 Added 20.41%	39,496 $80.1 Million
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $57.9 Million - $72.4 Million	32,800 New	32,800 $68.2 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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 ...

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Retirement Systems Of Alabama Booking Holdings Inc. Transaction History