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 $28.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,485
Previous 7,702 2.82%
Holding current value
$28.7 Million
Previous $27.9 Million 6.12%
% of portfolio
0.12%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $152B
  • 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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