A detailed history of Utah Retirement Systems transactions in Booking Holdings Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 5,636 shares of BKNG stock, worth $28.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,615 0.37%
Holding current value
$28.4 Million
Previous $22.2 Million 6.73%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$3305.62 - $4268.05 $69,418 - $89,629
21 Added 0.37%
5,636 $23.7 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $1.5 Million - $1.76 Million
-439 Reduced 7.25%
5,615 $22.2 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $466,915 - $534,572
-137 Reduced 2.21%
6,054 $22 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $564,994 - $734,729
-206 Reduced 3.22%
6,191 $22 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $71,082 - $87,561
27 Added 0.42%
6,397 $19.7 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $1.35 Million - $1.5 Million
-539 Reduced 7.8%
6,370 $17.2 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $34,547 - $45,090
17 Added 0.25%
6,909 $18.3 Million
Q4 2022

Feb 15, 2023

SELL
$1634.61 - $2085.44 $367,787 - $469,224
-225 Reduced 3.16%
6,892 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $211,974 - $277,522
-129 Reduced 1.78%
7,117 $11.7 Million
Q2 2022

Aug 16, 2022

SELL
$1748.99 - $2374.97 $118,931 - $161,497
-68 Reduced 0.93%
7,246 $12.7 Million
Q1 2022

May 13, 2022

SELL
$1817.16 - $2703.26 $225,327 - $335,204
-124 Reduced 1.67%
7,314 $17.2 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $35,139 - $45,019
17 Added 0.23%
7,438 $17.8 Million
Q3 2021

Nov 16, 2021

SELL
$2067.55 - $2491.35 $814,614 - $981,591
-394 Reduced 5.04%
7,421 $17.6 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $56,476 - $65,132
-26 Reduced 0.33%
7,815 $17.1 Million
Q1 2021

May 17, 2021

SELL
$1886.09 - $2461.78 $654,473 - $854,237
-347 Reduced 4.24%
7,841 $18.3 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $495,676 - $688,226
309 Added 3.92%
8,188 $18.2 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $163,847 - $194,873
100 Added 1.29%
7,879 $13.5 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $222,753 - $333,204
-181 Reduced 2.27%
7,779 $12.4 Million
Q4 2019

Feb 12, 2020

SELL
$1838.03 - $2072.54 $183,803 - $207,254
-100 Reduced 1.24%
7,960 $16.3 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $357,304 - $415,488
-200 Reduced 2.42%
8,060 $15.8 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $866,491 - $991,058
-525 Reduced 5.98%
8,260 $15.5 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $98,969 - $116,130
-60 Reduced 0.68%
8,785 $15.3 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $182,499 - $208,692
-100 Reduced 1.12%
8,845 $17.5 Million
Q2 2018

Aug 10, 2018

SELL
$2001.5 - $2194.96 $400,300 - $438,992
-200 Reduced 2.19%
8,945 $18.1 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $16.1 Million - $20.2 Million
9,145 New
9,145 $19 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 $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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