A detailed history of Virginia Retirement Systems Et Al transactions in Booking Holdings Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 16,651 shares of BKNG stock, worth $86.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,651
Previous 16,651 -0.0%
Holding current value
$86.2 Million
Previous $45 Million 14.21%
% of portfolio
0.51%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 22, 2023

BUY
$2508.77 - $2780.98 $7.02 Million - $7.79 Million
2,800 Added 20.22%
16,651 $45 Million
Q1 2023

Jul 11, 2023

BUY
$2032.21 - $2652.41 $23.9 Million - $31.2 Million
11,751 Added 559.57%
13,851 $36.7 Million
Q4 2022

May 17, 2023

BUY
$1634.61 - $2085.44 $3.43 Million - $4.38 Million
2,100 New
2,100 $4.23 Billion
Q1 2020

May 12, 2020

SELL
$1152.24 - $2086.9 $10.5 Million - $19 Million
-9,100 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$1838.03 - $2072.54 $11 Million - $12.4 Million
-6,000 Reduced 39.74%
9,100 $18.7 Million
Q3 2019

Oct 22, 2019

SELL
$1786.52 - $2077.44 $3.57 Million - $4.15 Million
-2,000 Reduced 11.7%
15,100 $29.6 Million
Q2 2019

Jul 26, 2019

BUY
$1650.46 - $1887.73 $551,253 - $630,501
334 Added 1.99%
17,100 $32.1 Million
Q1 2019

Apr 25, 2019

BUY
$1649.49 - $1935.5 $164,949 - $193,550
100 Added 0.6%
16,766 $29.3 Million
Q4 2018

Feb 07, 2019

BUY
$1616.83 - $1998.17 $10.8 Million - $13.4 Million
6,700 Added 67.23%
16,666 $28.7 Million
Q3 2018

Nov 02, 2018

SELL
$1824.99 - $2086.93 $364,998 - $417,385
-200 Reduced 1.97%
9,966 $19.8 Million
Q2 2018

Aug 03, 2018

BUY
$2001.5 - $2194.96 $20.3 Million - $22.3 Million
10,166 New
10,166 $20.6 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 $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
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