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 10,037 shares of BKNG stock, worth $39.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,037
Previous 13,673 26.59%
Holding current value
$39.3 Million
Previous $48.5 Million 24.92%
% of portfolio
0.23%
Previous 0.33%

Shares

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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.