State Of Michigan Retirement System Booking Holdings Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 9,159 shares of BKNG stock, worth $45.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,159

Previous 9,259 1.08%

Holding current value

$45.8 Million

Previous $36.7 Million 5.18%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$3305.62 - $4268.05 $330,562 - $426,805	-100 Reduced 1.08%	9,159 $38.6 Million
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $1.02 Million - $1.2 Million	-300 Reduced 3.14%	9,259 $36.7 Million
Q4 2023 Jan 22, 2024	SELL	$2742.69 - $3566.65 $548,538 - $713,330	-200 Reduced 2.05%	9,559 $33.9 Million
Q3 2023 Oct 27, 2023	SELL	$2632.69 - $3243.01 $1.05 Million - $1.3 Million	-400 Reduced 3.94%	9,759 $30.1 Million
Q2 2023 Jul 26, 2023	SELL	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	-500 Reduced 4.69%	10,159 $27.4 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $203,221 - $265,241	100 Added 0.95%	10,659 $28.3 Million
Q4 2022 Jan 27, 2023	SELL	$1634.61 - $2085.44 $326,922 - $417,088	-200 Reduced 1.86%	10,559 $0
Q3 2022 Oct 24, 2022	SELL	$1643.21 - $2151.34 $328,642 - $430,268	-200 Reduced 1.82%	10,759 $17.7 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $1.05 Million - $1.42 Million	600 Added 5.79%	10,959 $19.2 Million
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $99,943 - $148,679	55 Added 0.53%	10,359 $24.3 Million
Q2 2021 Jul 27, 2021	SELL	$2172.19 - $2505.1 $2.82 Million - $3.26 Million	-1,300 Reduced 11.2%	10,304 $22.5 Million
Q3 2020 Oct 26, 2020	SELL	$1638.47 - $1948.73 $29.2 Million - $34.7 Million	-17,800 Reduced 60.54%	11,604 $19.9 Million
Q2 2020 Jul 29, 2020	BUY	$1230.68 - $1840.91 $958,699 - $1.43 Million	779 Added 2.72%	29,404 $46.8 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $11.4 Million - $20.6 Million	-9,885 Reduced 25.67%	28,625 $38.5 Million
Q1 2020 Apr 28, 2020	BUY	$1152.24 - $2086.9 $10.8 Million - $19.6 Million	9,385 Added 32.22%	38,510 $51.8 Million
Q4 2019 Jan 24, 2020	BUY	$1838.03 - $2072.54 $34.7 Million - $39.2 Million	18,900 Added 184.84%	29,125 $59.8 Million
Q3 2019 Oct 22, 2019	SELL	$1786.52 - $2077.44 $178,652 - $207,744	-100 Reduced 0.97%	10,225 $20.1 Million
Q2 2019 Jul 26, 2019	SELL	$1650.46 - $1887.73 $15.5 Million - $17.7 Million	-9,400 Reduced 47.66%	10,325 $19.4 Million
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $494,847 - $580,650	-300 Reduced 1.5%	19,725 $34.4 Million
Q4 2018 Feb 01, 2019	SELL	$1616.83 - $1998.17 $17.9 Million - $22.2 Million	-11,100 Reduced 35.66%	20,025 $34.5 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $182,499 - $208,692	-100 Reduced 0.32%	31,125 $61.8 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $200,150 - $219,496	-100 Reduced 0.32%	31,225 $63.3 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $55.3 Million - $69.1 Million	31,325 New	31,325 $65.2 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

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 ...

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State Of Michigan Retirement System Booking Holdings Inc. Transaction History