A detailed history of Treasurer Of The State Of North Carolina transactions in Booking Holdings Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 16,053 shares of BKNG stock, worth $79.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,053
Previous 15,475 3.74%
Holding current value
$79.8 Million
Previous $61.3 Million 10.3%
% of portfolio
0.27%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $1.91 Million - $2.47 Million
578 Added 3.74%
16,053 $67.6 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $2.28 Million - $2.68 Million
-668 Reduced 4.14%
15,475 $61.3 Million
Q1 2024

May 09, 2024

SELL
$3408.14 - $3901.99 $4.12 Million - $4.72 Million
-1,209 Reduced 6.97%
16,143 $58.6 Million
Q4 2023

Feb 12, 2024

SELL
$2742.69 - $3566.65 $1.3 Million - $1.69 Million
-475 Reduced 2.66%
17,352 $61.6 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $126,369 - $155,664
48 Added 0.27%
17,827 $55 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $2.04 Million - $2.26 Million
-814 Reduced 4.38%
17,779 $48 Million
Q1 2023

May 04, 2023

BUY
$2032.21 - $2652.41 $873,850 - $1.14 Million
430 Added 2.37%
18,593 $49.3 Million
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $241,922 - $308,645
148 Added 0.82%
18,163 $36.6 Million
Q3 2022

Nov 08, 2022

BUY
$1643.21 - $2151.34 $184,039 - $240,950
112 Added 0.63%
18,015 $29.6 Million
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $145,166 - $197,122
-83 Reduced 0.46%
17,903 $31.3 Million
Q1 2022

May 10, 2022

SELL
$1817.16 - $2703.26 $7,268 - $10,813
-4 Reduced 0.02%
17,986 $42.2 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $140,556 - $180,077
68 Added 0.38%
17,990 $43.2 Million
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $113,715 - $137,024
55 Added 0.31%
17,922 $42.5 Million
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $115,126 - $132,770
-53 Reduced 0.3%
17,867 $39.1 Million
Q1 2021

May 03, 2021

BUY
$1886.09 - $2461.78 $99,962 - $130,474
53 Added 0.3%
17,920 $41.8 Million
Q4 2020

Feb 02, 2021

BUY
$1604.13 - $2227.27 $145,975 - $202,681
91 Added 0.51%
17,867 $39.8 Million
Q3 2020

Nov 04, 2020

BUY
$1638.47 - $1948.73 $95,031 - $113,026
58 Added 0.33%
17,776 $30.4 Million
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $3.75 Million - $5.61 Million
-3,046 Reduced 14.67%
17,718 $28.2 Million
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $1.68 Million - $3.03 Million
1,454 Added 7.53%
20,764 $27.9 Million
Q4 2019

Feb 12, 2020

SELL
$1838.03 - $2072.54 $220,563 - $248,704
-120 Reduced 0.62%
19,310 $39.7 Million
Q3 2019

Nov 07, 2019

SELL
$1786.52 - $2077.44 $14.8 Million - $17.2 Million
-8,280 Reduced 29.88%
19,430 $38.1 Million
Q2 2019

Aug 23, 2019

SELL
$1650.46 - $1887.73 $3.16 Million - $3.62 Million
-1,915 Reduced 6.46%
27,710 $51.9 Million
Q1 2019

Aug 07, 2019

SELL
$1649.49 - $1935.5 $547,630 - $642,586
-332 Reduced 1.11%
29,625 $51.7 Million
Q4 2018

Aug 07, 2019

BUY
$1616.83 - $1998.17 $594,993 - $735,326
368 Added 1.24%
29,957 $51.6 Million
Q3 2018

Aug 07, 2019

BUY
$1824.99 - $2086.93 $17.8 Million - $20.4 Million
9,778 Added 49.36%
29,589 $58.7 Million
Q2 2018

Aug 07, 2019

BUY
$2001.5 - $2194.96 $24.4 Million - $26.8 Million
12,215 Added 160.81%
19,811 $40.2 Million
Q1 2018

Jul 24, 2019

BUY
$1765.0 - $2206.09 $13.4 Million - $16.8 Million
7,596 New
7,596 $15.8 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 $197B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.