Texas Permanent School Fund Booking Holdings Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $5.42 Million - $6.37 Million	-1,588 Reduced 22.02%	5,622 $22.3 Million
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

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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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