A detailed history of State Of Tennessee, Treasury Department transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,000 shares of BKNG stock, worth $70 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,394 2.74%
Holding current value
$70 Million
Previous $52.2 Million 6.21%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $1.35 Million - $1.58 Million
-394 Reduced 2.74%
14,000 $55.5 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $3.34 Million - $3.83 Million
-981 Reduced 6.38%
14,394 $52.2 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $17.7 Million - $23 Million
-6,459 Reduced 29.58%
15,375 $54.5 Million
Q2 2023

Aug 15, 2023

SELL
$2508.77 - $2780.98 $16.5 Million - $18.3 Million
-6,578 Reduced 23.15%
21,834 $59 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $1.84 Million - $2.41 Million
907 Added 3.3%
28,412 $75.4 Million
Q4 2022

Feb 15, 2023

BUY
$1634.61 - $2085.44 $477,306 - $608,948
292 Added 1.07%
27,505 $55.4 Million
Q3 2022

Jan 26, 2023

SELL
$1643.21 - $2151.34 $2.46 Million - $3.23 Million
-1,500 Reduced 5.22%
27,213 $44.7 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $30.2 Million - $41 Million
17,252 Added 150.53%
28,713 $50.2 Million
Q1 2022

May 11, 2022

SELL
$1817.16 - $2703.26 $381,603 - $567,684
-210 Reduced 1.8%
11,461 $26.9 Million
Q4 2021

Feb 15, 2022

SELL
$2067.01 - $2648.2 $29 Million - $37.1 Million
-14,020 Reduced 54.57%
11,671 $28 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $29.6 Million - $35.7 Million
14,313 Added 125.8%
25,691 $61 Million
Q2 2021

Aug 11, 2021

BUY
$2172.19 - $2505.1 $1.59 Million - $1.84 Million
734 Added 6.9%
11,378 $24.9 Million
Q1 2021

May 10, 2021

BUY
$1886.09 - $2461.78 $6.21 Million - $8.11 Million
3,294 Added 44.82%
10,644 $24.8 Million
Q4 2020

Feb 09, 2021

SELL
$1604.13 - $2227.27 $1.47 Million - $2.05 Million
-919 Reduced 11.11%
7,350 $16.4 Million
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $240,855 - $286,463
-147 Reduced 1.75%
8,269 $14.1 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $7.91 Million - $11.8 Million
-6,425 Reduced 43.29%
8,416 $13.4 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $14,979 - $27,129
-13 Reduced 0.09%
14,841 $20 Million
Q4 2019

Feb 06, 2020

SELL
$1838.03 - $2072.54 $15.7 Million - $17.7 Million
-8,525 Reduced 36.46%
14,854 $30.5 Million
Q3 2019

Oct 30, 2019

BUY
$1786.52 - $2077.44 $11.4 Million - $13.3 Million
6,403 Added 37.72%
23,379 $45.9 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $10.9 Million - $12.5 Million
-6,623 Reduced 28.06%
16,976 $31.8 Million
Q1 2019

May 13, 2019

SELL
$1649.49 - $1935.5 $14.4 Million - $16.9 Million
-8,743 Reduced 27.03%
23,599 $41.2 Million
Q4 2018

Feb 11, 2019

BUY
$1616.83 - $1998.17 $16.7 Million - $20.6 Million
10,315 Added 46.83%
32,342 $55.7 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $10.2 Million - $11.7 Million
-5,588 Reduced 20.24%
22,027 $43.7 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $7.53 Million - $8.26 Million
-3,761 Reduced 11.99%
27,615 $56 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $55.4 Million - $69.2 Million
31,376 New
31,376 $65.3 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 $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 ...
More about BKNG
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