A detailed history of State Of New Jersey Common Pension Fund D transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 12,490 shares of BKNG stock, worth $63.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,490
Previous 12,490 -0.0%
Holding current value
$63.3 Million
Previous $49.5 Million 6.33%
% of portfolio
0.22%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$3414.82 - $4014.38 $25.8 Million - $30.3 Million
-7,552 Reduced 37.68%
12,490 $49.5 Million
Q1 2024

May 02, 2024

SELL
$3408.14 - $3901.99 $1.34 Million - $1.53 Million
-392 Reduced 1.92%
20,042 $72.7 Million
Q4 2023

Feb 02, 2024

SELL
$2742.69 - $3566.65 $1.87 Million - $2.43 Million
-681 Reduced 3.23%
20,434 $72.5 Million
Q3 2023

Nov 08, 2023

SELL
$2632.69 - $3243.01 $2.99 Million - $3.68 Million
-1,134 Reduced 5.1%
21,115 $65.1 Million
Q2 2023

Aug 02, 2023

SELL
$2508.77 - $2780.98 $1.82 Million - $2.01 Million
-724 Reduced 3.15%
22,249 $60.1 Million
Q1 2023

Apr 26, 2023

SELL
$2032.21 - $2652.41 $827,109 - $1.08 Million
-407 Reduced 1.74%
22,973 $60.9 Million
Q4 2022

Feb 01, 2023

SELL
$1634.61 - $2085.44 $828,747 - $1.06 Million
-507 Reduced 2.12%
23,380 $47.1 Million
Q3 2022

Oct 28, 2022

SELL
$1643.21 - $2151.34 $225,119 - $294,733
-137 Reduced 0.57%
23,887 $39.3 Million
Q2 2022

Aug 04, 2022

SELL
$1748.99 - $2374.97 $258,850 - $351,495
-148 Reduced 0.61%
24,024 $42 Million
Q4 2021

Jan 31, 2022

BUY
$2067.01 - $2648.2 $173,628 - $222,448
84 Added 0.35%
24,172 $58 Million
Q3 2021

Oct 27, 2021

SELL
$2067.55 - $2491.35 $254,308 - $306,436
-123 Reduced 0.51%
24,088 $57.2 Million
Q2 2021

Jul 23, 2021

SELL
$2172.19 - $2505.1 $627,762 - $723,973
-289 Reduced 1.18%
24,211 $53 Million
Q1 2021

Apr 27, 2021

SELL
$1886.09 - $2461.78 $2.15 Million - $2.81 Million
-1,141 Reduced 4.45%
24,500 $57.1 Million
Q4 2020

Feb 03, 2021

SELL
$1604.13 - $2227.27 $2.23 Million - $3.1 Million
-1,392 Reduced 5.15%
25,641 $57.1 Million
Q3 2020

Oct 27, 2020

SELL
$1638.47 - $1948.73 $1.88 Million - $2.24 Million
-1,149 Reduced 4.08%
27,033 $46.2 Million
Q2 2020

Aug 04, 2020

SELL
$1230.68 - $1840.91 $3.56 Million - $5.33 Million
-2,896 Reduced 9.32%
28,182 $44.9 Million
Q4 2019

Jan 31, 2020

SELL
$1838.03 - $2072.54 $6.84 Million - $7.71 Million
-3,722 Reduced 10.7%
31,078 $63.8 Million
Q3 2019

Oct 23, 2019

BUY
$1786.52 - $2077.44 $10.4 Million - $12 Million
5,800 Added 20.0%
34,800 $68.3 Million
Q2 2019

Jul 22, 2019

SELL
$1650.46 - $1887.73 $8.25 Million - $9.44 Million
-5,000 Reduced 14.71%
29,000 $54.4 Million
Q1 2019

May 02, 2019

BUY
$1649.49 - $1935.5 $31.3 Million - $36.8 Million
19,000 Added 126.67%
34,000 $59.3 Million
Q4 2018

Jan 25, 2019

BUY
$1616.83 - $1998.17 $24.3 Million - $30 Million
15,000 New
15,000 $25.8 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 $201B
  • 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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