Strs Ohio Booking Holdings Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Booking Holdings Inc. stock. As of the latest transaction made, Strs Ohio holds 9,813 shares of BKNG stock, worth $39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,813

Previous 10,283 4.57%

Holding current value

$39 Million

Previous $37.3 Million 4.21%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $1.6 Million - $1.89 Million	-470 Reduced 4.57%	9,813 $38.9 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $2.68 Million - $3.07 Million	-786 Reduced 7.1%	10,283 $37.3 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $2.17 Million - $2.82 Million	-792 Reduced 6.68%	11,069 $39.3 Million
Q3 2023 Oct 26, 2023	SELL	$2632.69 - $3243.01 $17.6 Million - $21.6 Million	-6,670 Reduced 35.99%	11,861 $36.6 Million
Q2 2023 Jul 31, 2023	SELL	$2508.77 - $2780.98 $6.52 Million - $7.23 Million	-2,600 Reduced 12.3%	18,531 $50 Million
Q1 2023 Aug 02, 2023	BUY	$2032.21 - $2652.41 $5.28 Million - $6.9 Million	2,600 Added 14.03%	21,131 $56 Million
Q1 2023 Apr 27, 2023	BUY	$2032.21 - $2652.41 $67,062 - $87,529	33 Added 0.16%	21,131 $56 Million
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $12.5 Million - $15.9 Million	-7,633 Reduced 26.57%	21,098 $42.5 Million
Q3 2022 Oct 27, 2022	SELL	$1643.21 - $2151.34 $8.74 Million - $11.4 Million	-5,317 Reduced 15.62%	28,731 $47.2 Million
Q2 2022 Jul 25, 2022	BUY	$1748.99 - $2374.97 $38,477 - $52,249	22 Added 0.06%	34,048 $59.5 Million
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $23.3 Million - $34.7 Million	12,819 Added 60.45%	34,026 $79.9 Million
Q4 2021 Jan 24, 2022	BUY	$2067.01 - $2648.2 $14.4 Million - $18.5 Million	6,990 Added 49.17%	21,207 $50.9 Million
Q3 2021 Oct 22, 2021	SELL	$2067.55 - $2491.35 $4.33 Million - $5.22 Million	-2,096 Reduced 12.85%	14,217 $33.7 Million
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $6.25 Million - $7.2 Million	-2,875 Reduced 14.98%	16,313 $35.7 Million
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $1.32 Million - $1.73 Million	-701 Reduced 3.52%	19,188 $44.7 Million
Q4 2020 Jan 25, 2021	SELL	$1604.13 - $2227.27 $23 Million - $32 Million	-14,356 Reduced 41.92%	19,889 $44.3 Million
Q3 2020 Dec 14, 2020	SELL	$1638.47 - $1948.73 $1.67 Million - $1.99 Million	-1,019 Reduced 2.89%	34,245 $58.6 Million
Q2 2020 Jul 23, 2020	BUY	$1230.68 - $1840.91 $3.03 Million - $4.54 Million	2,464 Added 7.51%	35,264 $56.2 Million
Q1 2020 Apr 23, 2020	BUY	$1152.24 - $2086.9 $13.5 Million - $24.5 Million	11,716 Added 55.57%	32,800 $44.1 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $1.71 Million - $1.92 Million	-928 Reduced 4.22%	21,084 $43.3 Million
Q3 2019 Oct 21, 2019	SELL	$1786.52 - $2077.44 $1.24 Million - $1.44 Million	-693 Reduced 3.05%	22,012 $43.2 Million
Q2 2019 Jul 25, 2019	SELL	$1650.46 - $1887.73 $41.7 Million - $47.7 Million	-25,282 Reduced 52.69%	22,705 $42.6 Million
Q1 2019 Apr 19, 2019	SELL	$1649.49 - $1935.5 $5.47 Million - $6.42 Million	-3,319 Reduced 6.47%	47,987 $83.7 Million
Q4 2018 Jan 23, 2019	BUY	$1616.83 - $1998.17 $430,076 - $531,513	266 Added 0.52%	51,306 $88.4 Million
Q3 2018 Oct 19, 2018	SELL	$1824.99 - $2086.93 $9.49 Million - $10.9 Million	-5,202 Reduced 9.25%	51,040 $101 Million
Q2 2018 Aug 06, 2018	SELL	$2001.5 - $2194.96 $4.56 Million - $5 Million	-2,278 Reduced 3.89%	56,242 $114 Million
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $103 Million - $129 Million	58,520 New	58,520 $122 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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