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

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 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 $206B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account