A detailed history of South Dakota Investment Council transactions in Booking Holdings Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 361 shares of BKNG stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
361
Previous 456 20.83%
Holding current value
$1.81 Million
Previous $1.81 Million 15.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$3305.62 - $4268.05 $314,033 - $405,464
-95 Reduced 20.83%
361 $1.52 Million
Q2 2024

Aug 08, 2024

SELL
$3414.82 - $4014.38 $40,977 - $48,172
-12 Reduced 2.56%
456 $1.81 Million
Q1 2024

May 02, 2024

SELL
$3408.14 - $3901.99 $115,876 - $132,667
-34 Reduced 6.77%
468 $1.7 Million
Q4 2023

Feb 01, 2024

SELL
$2742.69 - $3566.65 $356,549 - $463,664
-130 Reduced 20.57%
502 $1.78 Million
Q3 2023

Nov 07, 2023

SELL
$2632.69 - $3243.01 $3.21 Million - $3.96 Million
-1,220 Reduced 65.87%
632 $1.95 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $6.8 Million - $7.54 Million
-2,711 Reduced 59.41%
1,852 $5 Million
Q1 2023

May 10, 2023

SELL
$2032.21 - $2652.41 $1.02 Million - $1.33 Million
-500 Reduced 9.88%
4,563 $12.1 Million
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $40,226 - $54,624
-23 Reduced 0.45%
5,063 $8.86 Million
Q1 2022

May 10, 2022

SELL
$1817.16 - $2703.26 $2.52 Million - $3.74 Million
-1,385 Reduced 21.4%
5,086 $11.9 Million
Q4 2021

Feb 08, 2022

SELL
$2067.01 - $2648.2 $3.05 Million - $3.91 Million
-1,475 Reduced 18.56%
6,471 $15.5 Million
Q3 2021

Nov 09, 2021

SELL
$2067.55 - $2491.35 $341,145 - $411,072
-165 Reduced 2.03%
7,946 $18.9 Million
Q2 2021

Aug 11, 2021

SELL
$2172.19 - $2505.1 $6.97 Million - $8.04 Million
-3,210 Reduced 28.35%
8,111 $17.7 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $1.47 Million - $1.92 Million
781 Added 7.41%
11,321 $26.4 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $1.04 Million - $1.45 Million
650 Added 6.57%
10,540 $23.5 Million
Q3 2020

Nov 06, 2020

SELL
$1638.47 - $1948.73 $131,077 - $155,898
-80 Reduced 0.8%
9,890 $16.9 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $196,908 - $294,545
160 Added 1.63%
9,970 $15.9 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $979,404 - $1.77 Million
850 Added 9.49%
9,810 $13.2 Million
Q4 2019

Feb 11, 2020

SELL
$1838.03 - $2072.54 $2.1 Million - $2.37 Million
-1,145 Reduced 11.33%
8,960 $18.4 Million
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $339,438 - $394,713
-190 Reduced 1.85%
10,105 $19.8 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $2.77 Million - $3.17 Million
1,680 Added 19.5%
10,295 $19.3 Million
Q1 2019

May 03, 2019

BUY
$1649.49 - $1935.5 $5.82 Million - $6.83 Million
3,530 Added 69.42%
8,615 $15 Million
Q4 2018

Feb 06, 2019

SELL
$1616.83 - $1998.17 $121,262 - $149,862
-75 Reduced 1.45%
5,085 $8.76 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $228,123 - $260,866
-125 Reduced 2.37%
5,160 $10.2 Million
Q2 2018

Aug 13, 2018

SELL
$2001.5 - $2194.96 $720,540 - $790,185
-360 Reduced 6.38%
5,285 $10.7 Million
Q1 2018

May 10, 2018

BUY
$1765.0 - $2206.09 $9.96 Million - $12.5 Million
5,645 New
5,645 $11.7 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 $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 ...
More about BKNG
Track This Portfolio

Track South Dakota Investment Council Portfolio

Follow South Dakota Investment Council 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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.