Teachers Retirement System Of The State Of Kentucky Booking Holdings Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Booking Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,827 shares of BKNG stock, worth $35.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,827

Previous 7,387 19.49%

Holding current value

$35.1 Million

Previous $26.8 Million 30.48%

% of portfolio

0.31%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$3414.82 - $4014.38 $4.92 Million - $5.78 Million	1,440 Added 19.49%	8,827 $35 Million
Q1 2024 May 28, 2024	BUY	$3408.14 - $3901.99 $14.1 Million - $16.2 Million	4,144 Added 127.78%	7,387 $26.8 Million
Q4 2023 Feb 26, 2024	SELL	$2742.69 - $3566.65 $762,467 - $991,528	-278 Reduced 7.9%	3,243 $11.5 Million
Q2 2023 Aug 21, 2023	SELL	$2508.77 - $2780.98 $654,788 - $725,835	-261 Reduced 6.9%	3,521 $9.51 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $5.98 Million - $7.81 Million	-2,945 Reduced 43.78%	3,782 $10 Million
Q4 2022 Feb 22, 2023	SELL	$1634.61 - $2085.44 $1.04 Million - $1.33 Million	-636 Reduced 8.64%	6,727 $13.6 Million
Q3 2022 Nov 22, 2022	BUY	$1643.21 - $2151.34 $1.13 Million - $1.48 Million	690 Added 10.34%	7,363 $12.1 Million
Q1 2022 Jun 07, 2022	SELL	$1817.16 - $2703.26 $228,962 - $340,610	-126 Reduced 1.85%	6,673 $15.7 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $4.91 Million - $5.91 Million	-2,373 Reduced 25.87%	6,799 $16.1 Million
Q2 2021 Jul 28, 2021	SELL	$2172.19 - $2505.1 $14.8 Million - $17.1 Million	-6,835 Reduced 42.7%	9,172 $20.1 Million
Q1 2021 May 19, 2021	BUY	$1886.09 - $2461.78 $5.34 Million - $6.97 Million	2,830 Added 21.48%	16,007 $37.3 Million
Q4 2020 Mar 08, 2021	SELL	$1604.13 - $2227.27 $1.68 Million - $2.34 Million	-1,050 Reduced 7.38%	13,177 $29.3 Million
Q3 2020 Dec 02, 2020	SELL	$1638.47 - $1948.73 $430,917 - $512,515	-263 Reduced 1.82%	14,227 $24.3 Million
Q2 2020 Sep 04, 2020	SELL	$1230.68 - $1840.91 $10.8 Million - $16.2 Million	-8,800 Reduced 37.78%	14,490 $23.1 Million
Q1 2020 Jul 16, 2020	SELL	$1152.24 - $2086.9 $1.9 Million - $3.44 Million	-1,650 Reduced 6.62%	23,290 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $4.28 Million - $4.82 Million	-2,326 Reduced 8.53%	24,940 $51.2 Million
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $2.91 Million - $3.38 Million	1,627 Added 6.35%	27,266 $53.5 Million
Q2 2019 Oct 03, 2019	SELL	$1650.46 - $1887.73 $3.3 Million - $3.78 Million	-2,001 Reduced 7.24%	25,639 $48.1 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $593,816 - $696,780	-360 Reduced 1.29%	27,640 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $7.85 Million - $9.71 Million	4,857 Added 20.99%	28,000 $48.2 Million
Q3 2018 Nov 08, 2018	BUY	$1824.99 - $2086.93 $2.74 Million - $3.13 Million	1,502 Added 6.94%	23,143 $45.9 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $142,106 - $155,842	-71 Reduced 0.33%	21,641 $43.9 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $38.3 Million - $47.9 Million	21,712 New	21,712 $45.2 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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Teachers Retirement System Of The State Of Kentucky Booking Holdings Inc. Transaction History