A detailed history of Texas Permanent School Fund transactions in Booking Holdings Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 7,210 shares of BKNG stock, worth $28.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,210
Previous 7,202 0.11%
Holding current value
$28.3 Million
Previous $25.5 Million 2.39%
% of portfolio
0.21%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$3408.14 - $3901.99 $27,265 - $31,215
8 Added 0.11%
7,210 $26.2 Million
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $468,999 - $609,897
-171 Reduced 2.32%
7,202 $25.5 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $974,095 - $1.2 Million
-370 Reduced 4.78%
7,373 $22.7 Million
Q2 2023

Aug 07, 2023

SELL
$2508.77 - $2780.98 $863,016 - $956,657
-344 Reduced 4.25%
7,743 $20.9 Million
Q1 2023

May 01, 2023

BUY
$2032.21 - $2652.41 $5.23 Million - $6.83 Million
2,576 Added 46.74%
8,087 $21.5 Million
Q4 2022

Feb 07, 2023

SELL
$1634.61 - $2085.44 $174,903 - $223,142
-107 Reduced 1.9%
5,511 $11.1 Million
Q3 2022

Oct 25, 2022

BUY
$1643.21 - $2151.34 $394,370 - $516,321
240 Added 4.46%
5,618 $9.23 Million
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $90,947 - $123,498
52 Added 0.98%
5,378 $9.41 Million
Q1 2022

May 06, 2022

SELL
$1817.16 - $2703.26 $614,200 - $913,701
-338 Reduced 5.97%
5,326 $12.5 Million
Q4 2021

Feb 08, 2022

SELL
$2067.01 - $2648.2 $1.41 Million - $1.8 Million
-680 Reduced 10.72%
5,664 $13.6 Million
Q3 2021

Oct 28, 2021

SELL
$2067.55 - $2491.35 $984,153 - $1.19 Million
-476 Reduced 6.98%
6,344 $15.1 Million
Q2 2021

Jul 27, 2021

SELL
$2172.19 - $2505.1 $43,443 - $50,102
-20 Reduced 0.29%
6,820 $14.9 Million
Q1 2021

May 03, 2021

SELL
$1886.09 - $2461.78 $716,714 - $935,476
-380 Reduced 5.26%
6,840 $15.9 Million
Q4 2020

Feb 04, 2021

SELL
$1604.13 - $2227.27 $758,753 - $1.05 Million
-473 Reduced 6.15%
7,220 $16.1 Million
Q3 2020

Nov 06, 2020

BUY
$1638.47 - $1948.73 $786,465 - $935,390
480 Added 6.65%
7,693 $13.2 Million
Q2 2020

Aug 04, 2020

SELL
$1230.68 - $1840.91 $438,122 - $655,363
-356 Reduced 4.7%
7,213 $11.5 Million
Q1 2020

Apr 27, 2020

BUY
$1152.24 - $2086.9 $160,161 - $290,079
139 Added 1.87%
7,569 $10.2 Million
Q4 2019

Feb 03, 2020

SELL
$1838.03 - $2072.54 $896,958 - $1.01 Million
-488 Reduced 6.16%
7,430 $15.3 Million
Q3 2019

Oct 31, 2019

SELL
$1786.52 - $2077.44 $769,990 - $895,376
-431 Reduced 5.16%
7,918 $15.5 Million
Q2 2019

Aug 09, 2019

SELL
$1650.46 - $1887.73 $675,038 - $772,081
-409 Reduced 4.67%
8,349 $15.7 Million
Q1 2019

May 02, 2019

SELL
$1649.49 - $1935.5 $925,363 - $1.09 Million
-561 Reduced 6.02%
8,758 $15.3 Million
Q4 2018

Feb 11, 2019

SELL
$1616.83 - $1998.17 $2.16 Million - $2.67 Million
-1,338 Reduced 12.56%
9,319 $16.1 Million
Q3 2018

Oct 22, 2018

SELL
$1824.99 - $2086.93 $2.01 Million - $2.29 Million
-1,099 Reduced 9.35%
10,657 $21.1 Million
Q2 2018

Jul 23, 2018

SELL
$2001.5 - $2194.96 $1.69 Million - $1.86 Million
-846 Reduced 6.71%
11,756 $23.8 Million
Q1 2018

Apr 20, 2018

BUY
$1765.0 - $2206.09 $22.2 Million - $27.8 Million
12,602 New
12,602 $26.2 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 $156B
  • 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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