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 43,227 shares of BKNG stock, worth $169 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
43,227
Previous 40,516 6.69%
Holding current value
$169 Million
Previous $144 Million 9.12%
% of portfolio
0.29%
Previous 0.3%

Shares

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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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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