Teacher Retirement System Of Texas Booking Holdings Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Booking Holdings Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,699 shares of BKNG stock, worth $38.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,699
Previous 8,454 8.93%
Holding current value
$38.9 Million
Previous $33.5 Million 3.17%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $2.5 Million - $3.22 Million
-755 Reduced 8.93%
7,699 $32.4 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $5.41 Million - $6.35 Million
-1,583 Reduced 15.77%
8,454 $33.5 Million
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $12.4 Million - $14.2 Million
-3,636 Reduced 26.59%
10,037 $36.4 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $4.44 Million - $5.78 Million
-1,620 Reduced 10.59%
13,673 $48.5 Million
Q3 2023

Oct 31, 2023
BUY
$2632.69 - $3243.01 $4.08 Million - $5.02 Million
1,549 Added 11.27%
15,293 $47.2 Million
Q2 2023

Jul 19, 2023
SELL
$2508.77 - $2780.98 $1.63 Million - $1.8 Million
-648 Reduced 4.5%
13,744 $37.1 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $1.06 Million - $1.38 Million
-521 Reduced 3.49%
14,392 $38.2 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $2.23 Million - $2.84 Million
-1,362 Reduced 8.37%
14,913 $30.1 Million
Q3 2022

Nov 03, 2022
BUY
$1643.21 - $2151.34 $8.36 Million - $10.9 Million
5,085 Added 45.44%
16,275 $26.7 Million
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $4.67 Million - $6.34 Million
-2,669 Reduced 19.26%
11,190 $19.6 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $467,010 - $694,737
257 Added 1.89%
13,859 $32.5 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $3.05 Million - $3.91 Million
1,476 Added 12.17%
13,602 $32.6 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $2.96 Million - $3.56 Million
1,430 Added 13.37%
12,126 $28.8 Million
Q2 2021

Aug 05, 2021
SELL
$2172.19 - $2505.1 $7.99 Million - $9.22 Million
-3,680 Reduced 25.6%
10,696 $23.4 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $12.1 Million - $15.8 Million
6,415 Added 80.58%
14,376 $33.5 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $5.69 Million - $7.9 Million
-3,545 Reduced 30.81%
7,961 $17.7 Million
Q3 2020

Nov 02, 2020
SELL
$1638.47 - $1948.73 $32.2 Million - $38.3 Million
-19,630 Reduced 63.05%
11,506 $19.7 Million
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $6.21 Million - $9.3 Million
-5,050 Reduced 13.96%
31,136 $49.6 Million
Q1 2020

May 05, 2020
BUY
$1152.24 - $2086.9 $10.3 Million - $18.6 Million
8,904 Added 32.64%
36,186 $48.7 Million
Q4 2019

Feb 06, 2020
BUY
$1838.03 - $2072.54 $21.1 Million - $23.7 Million
11,455 Added 72.38%
27,282 $56 Million
Q3 2019

Oct 28, 2019
BUY
$1786.52 - $2077.44 $2.01 Million - $2.33 Million
1,123 Added 7.64%
15,827 $31.1 Million
Q2 2019

Aug 05, 2019
SELL
$1650.46 - $1887.73 $871,442 - $996,721
-528 Reduced 3.47%
14,704 $27.6 Million
Q1 2019

May 06, 2019
BUY
$1649.49 - $1935.5 $84,123 - $98,710
51 Added 0.34%
15,232 $26.6 Million
Q4 2018

Mar 04, 2019
BUY
$1616.83 - $1998.17 $12.9 Million - $16 Million
7,988 Added 111.05%
15,181 $26.1 Million
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $7.06 Million - $8.07 Million
-3,868 Reduced 34.97%
7,193 $14.3 Million
Q2 2018

Aug 06, 2018
SELL
$2001.5 - $2194.96 $948,711 - $1.04 Million
-474 Reduced 4.11%
11,061 $22.4 Million
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $20.4 Million - $25.4 Million
11,535 New
11,535 $24 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $200B
  • 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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