State Of Wisconsin Investment Board Booking Holdings Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Booking Holdings Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 19,632 shares of BKNG stock, worth $98.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,632
Previous 18,665 5.18%
Holding current value
$98.5 Million
Previous $73.9 Million 11.84%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $3.2 Million - $4.13 Million
967 Added 5.18%
19,632 $82.7 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $2.81 Million - $3.31 Million
-824 Reduced 4.23%
18,665 $73.9 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $858,851 - $983,301
252 Added 1.31%
19,489 $70.7 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $2.51 Million - $3.26 Million
-914 Reduced 4.54%
19,237 $68.2 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $1.2 Million - $1.47 Million
-454 Reduced 2.2%
20,151 $62.1 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $140,491 - $155,734
-56 Reduced 0.27%
20,605 $55.6 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $4.39 Million - $5.73 Million
-2,161 Reduced 9.47%
20,661 $54.8 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $8.84 Million - $11.3 Million
-5,406 Reduced 19.15%
22,822 $46 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $3.07 Million - $4.03 Million
-1,871 Reduced 6.22%
28,228 $46.4 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.58 Million - $3.51 Million
-1,476 Reduced 4.67%
30,099 $52.6 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $32,708 - $48,658
18 Added 0.06%
31,575 $74.2 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $3.49 Million - $4.47 Million
-1,687 Reduced 5.07%
31,557 $75.7 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $6.91 Million - $8.32 Million
3,340 Added 11.17%
33,244 $78.9 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $30.9 Million - $35.7 Million
-14,231 Reduced 32.24%
29,904 $65.4 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $23.8 Million - $31.1 Million
12,631 Added 40.09%
44,135 $103 Million
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $157,204 - $218,272
-98 Reduced 0.31%
31,504 $70.2 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $4.98 Million - $5.92 Million
-3,038 Reduced 8.77%
31,602 $54.1 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $460,274 - $688,500
-374 Reduced 1.07%
34,640 $55.2 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $6.43 Million - $11.7 Million
-5,584 Reduced 13.75%
35,014 $47.1 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $3.92 Million - $4.42 Million
-2,133 Reduced 4.99%
40,598 $83.4 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $1.8 Million - $2.09 Million
1,007 Added 2.41%
42,731 $83.9 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $13.7 Million - $15.7 Million
-8,323 Reduced 16.63%
41,724 $78.2 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $12.9 Million - $15.1 Million
-7,795 Reduced 13.48%
50,047 $87.3 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $8.78 Million - $10.9 Million
5,430 Added 10.36%
57,842 $99.6 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $6.17 Million - $7.05 Million
-3,380 Reduced 6.06%
52,412 $104 Million
Q2 2018

Aug 03, 2018
SELL
$2001.5 - $2194.96 $5.57 Million - $6.11 Million
-2,785 Reduced 4.75%
55,792 $113 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $103 Million - $129 Million
58,577 New
58,577 $122 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email