State Board Of Administration Of Florida Retirement System Booking Holdings Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 32,404 shares of BKNG stock, worth $165 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
32,404
Previous 32,655 0.77%
Holding current value
$165 Million
Previous $150 Million 24.7%
% of portfolio
0.34%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$4164.15 - $5789.24 $1.05 Million - $1.45 Million
-251 Reduced 0.77%
32,404 $188 Million
Q1 2025

May 12, 2025
BUY
$4295.4 - $5141.88 $1.85 Million - $2.21 Million
430 Added 1.33%
32,655 $150 Million
Q4 2024

Feb 10, 2025
SELL
$4100.99 - $5300.34 $8.44 Million - $10.9 Million
-2,058 Reduced 6.0%
32,225 $160 Million
Q3 2024

Nov 08, 2024
SELL
$3305.62 - $4268.05 $714,013 - $921,898
-216 Reduced 0.63%
34,283 $144 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $29.8 Million - $35 Million
-8,728 Reduced 20.19%
34,499 $137 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $9.24 Million - $10.6 Million
2,711 Added 6.69%
43,227 $157 Million
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $6.36 Million - $8.27 Million
2,319 Added 6.07%
40,516 $144 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $5.29 Million - $6.52 Million
-2,010 Reduced 5.0%
38,197 $118 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $7.58 Million - $8.4 Million
-3,020 Reduced 6.99%
40,207 $109 Million
Q1 2023

Jun 14, 2023
SELL
$2032.21 - $2652.41 $1.87 Million - $2.44 Million
-920 Reduced 2.08%
43,227 $115 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $1.87 Million - $2.44 Million
-920 Reduced 2.08%
43,227 $115 Million
Q4 2022

Jun 14, 2023
BUY
$1634.61 - $2085.44 $1.5 Million - $1.92 Million
920 Added 2.13%
44,147 $89 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $4.2 Million - $5.36 Million
-2,570 Reduced 5.5%
44,147 $89 Million
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $918,554 - $1.2 Million
-559 Reduced 1.18%
46,717 $76.8 Million
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $2.79 Million - $3.79 Million
-1,594 Reduced 3.26%
47,276 $82.7 Million
Q1 2022

May 06, 2022
SELL
$1817.16 - $2703.26 $1.15 Million - $1.71 Million
-634 Reduced 1.28%
48,870 $115 Million
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $1.16 Million - $1.49 Million
-562 Reduced 1.12%
49,504 $119 Million
Q3 2021

Nov 08, 2021
SELL
$2067.55 - $2491.35 $3.57 Million - $4.31 Million
-1,729 Reduced 3.34%
50,066 $119 Million
Q2 2021

Aug 10, 2021
SELL
$2172.19 - $2505.1 $2.39 Million - $2.76 Million
-1,100 Reduced 2.08%
51,795 $113 Million
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $4.95 Million - $6.46 Million
-2,625 Reduced 4.73%
52,895 $123 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $14,437 - $20,045
-9 Reduced 0.02%
55,520 $124 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $1.61 Million - $1.91 Million
-980 Reduced 1.73%
55,529 $95 Million
Q2 2020

Aug 07, 2020
BUY
$1230.68 - $1840.91 $1.01 Million - $1.5 Million
817 Added 1.47%
56,509 $90 Million
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $1.17 Million - $2.12 Million
-1,018 Reduced 1.8%
55,692 $74.9 Million
Q4 2019

Feb 03, 2020
SELL
$1838.03 - $2072.54 $2.83 Million - $3.19 Million
-1,541 Reduced 2.65%
56,710 $116 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $3.05 Million - $3.54 Million
-1,706 Reduced 2.85%
58,251 $114 Million
Q2 2019

Aug 05, 2019
SELL
$1650.46 - $1887.73 $7.44 Million - $8.51 Million
-4,506 Reduced 6.99%
59,957 $112 Million
Q1 2019

May 03, 2019
SELL
$1649.49 - $1935.5 $743,919 - $872,910
-451 Reduced 0.69%
64,463 $112 Million
Q4 2018

Feb 01, 2019
SELL
$1616.83 - $1998.17 $363,786 - $449,588
-225 Reduced 0.35%
64,914 $112 Million
Q3 2018

Oct 31, 2018
SELL
$1824.99 - $2086.93 $3.61 Million - $4.13 Million
-1,980 Reduced 2.95%
65,139 $129 Million
Q2 2018

Aug 06, 2018
BUY
$2001.5 - $2194.96 $270,202 - $296,319
135 Added 0.2%
67,119 $136 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $118 Million - $148 Million
66,984 New
66,984 $139 Million

Others Institutions Holding BKNG

# of Institutions
2,220
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.3M
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 $202B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email