A detailed history of State Of Alaska, Department Of Revenue transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 3,941 shares of BKNG stock, worth $19.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,941
Previous 3,796 3.82%
Holding current value
$19.9 Million
Previous $15 Million 10.4%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 24, 2024

BUY
$3305.62 - $4268.05 $479,314 - $618,867
145 Added 3.82%
3,941 $16.6 Million
Q2 2024

Aug 05, 2024

SELL
$3414.82 - $4014.38 $307,333 - $361,294
-90 Reduced 2.32%
3,796 $15 Million
Q1 2024

Apr 19, 2024

SELL
$3408.14 - $3901.99 $102,244 - $117,059
-30 Reduced 0.77%
3,886 $14.1 Million
Q4 2023

Jan 19, 2024

SELL
$2742.69 - $3566.65 $891,374 - $1.16 Million
-325 Reduced 7.66%
3,916 $13.9 Million
Q3 2023

Oct 16, 2023

SELL
$2632.69 - $3243.01 $895,114 - $1.1 Million
-340 Reduced 7.42%
4,241 $13.1 Million
Q2 2023

Jul 24, 2023

SELL
$2508.77 - $2780.98 $4.25 Million - $4.71 Million
-1,695 Reduced 27.01%
4,581 $12.4 Million
Q1 2023

Apr 17, 2023

SELL
$2032.21 - $2652.41 $182,898 - $238,716
-90 Reduced 1.41%
6,276 $16.6 Million
Q4 2022

Jan 11, 2023

SELL
$1634.61 - $2085.44 $277,883 - $354,524
-170 Reduced 2.6%
6,366 $12.8 Million
Q3 2022

Oct 20, 2022

SELL
$1643.21 - $2151.34 $731,228 - $957,346
-445 Reduced 6.37%
6,536 $10.7 Million
Q2 2022

Jul 08, 2022

SELL
$1748.99 - $2374.97 $2.13 Million - $2.89 Million
-1,215 Reduced 14.82%
6,981 $12.2 Million
Q1 2022

Apr 14, 2022

SELL
$1817.16 - $2703.26 $663,263 - $986,689
-365 Reduced 4.26%
8,196 $19.2 Million
Q4 2021

Jan 12, 2022

SELL
$2067.01 - $2648.2 $1.59 Million - $2.04 Million
-770 Reduced 8.25%
8,561 $20.5 Million
Q3 2021

Oct 07, 2021

SELL
$2067.55 - $2491.35 $382,496 - $460,899
-185 Reduced 1.94%
9,331 $22.1 Million
Q2 2021

Jul 12, 2021

SELL
$2172.19 - $2505.1 $1.35 Million - $1.56 Million
-623 Reduced 6.14%
9,516 $20.8 Million
Q1 2021

Apr 09, 2021

SELL
$1886.09 - $2461.78 $984,538 - $1.29 Million
-522 Reduced 4.9%
10,139 $23.6 Million
Q4 2020

Jan 08, 2021

SELL
$1604.13 - $2227.27 $1.19 Million - $1.66 Million
-744 Reduced 6.52%
10,661 $23.7 Million
Q3 2020

Oct 05, 2020

BUY
$1638.47 - $1948.73 $6.76 Million - $8.04 Million
4,127 Added 56.71%
11,405 $19.5 Million
Q2 2020

Jul 06, 2020

BUY
$1230.68 - $1840.91 $95,993 - $143,590
78 Added 1.08%
7,278 $11.6 Million
Q1 2020

Apr 06, 2020

BUY
$1152.24 - $2086.9 $365,260 - $661,547
317 Added 4.61%
7,200 $9.69 Million
Q4 2019

Jan 07, 2020

SELL
$1838.03 - $2072.54 $1.25 Million - $1.41 Million
-680 Reduced 8.99%
6,883 $14.1 Million
Q3 2019

Oct 02, 2019

BUY
$1786.52 - $2077.44 $2.23 Million - $2.59 Million
1,249 Added 19.78%
7,563 $14.8 Million
Q2 2019

Jul 23, 2019

SELL
$1650.46 - $1887.73 $533,098 - $609,736
-323 Reduced 4.87%
6,314 $11.8 Million
Q1 2019

Apr 09, 2019

SELL
$1649.49 - $1935.5 $1.58 Million - $1.85 Million
-957 Reduced 12.6%
6,637 $11.6 Million
Q4 2018

Jan 10, 2019

BUY
$1616.83 - $1998.17 $53,355 - $65,939
33 Added 0.44%
7,594 $13.1 Million
Q3 2018

Oct 09, 2018

BUY
$1824.99 - $2086.93 $60,224 - $68,868
33 Added 0.44%
7,561 $15 Million
Q2 2018

Jul 10, 2018

BUY
$2001.5 - $2194.96 $3.06 Million - $3.35 Million
1,528 Added 25.47%
7,528 $15.3 Million
Q1 2018

Apr 19, 2018

BUY
$1765.0 - $2206.09 $10.6 Million - $13.2 Million
6,000 New
6,000 $12.5 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 $200B
  • 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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