Illinois Municipal Retirement Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
6,211
+1,305
| +27% | +$7.55M | 0.49% | 28 |
|
|
2025
Q1 | $22.6M | Buy |
4,906
+167
| +4% | +$769K | 0.33% | 51 |
|
|
2024
Q4 | $23.5M | Buy |
4,739
+296
| +7% | +$1.47M | 0.33% | 46 |
|
|
2024
Q3 | $18.7M | Buy |
4,443
+175
| +4% | +$737K | 0.27% | 80 |
|
|
2024
Q2 | $16.9M | Sell |
4,268
-227
| -5% | -$899K | 0.26% | 84 |
|
|
2024
Q1 | $16.3M | Buy |
4,495
+849
| +23% | +$3.08M | 0.25% | 85 |
|
|
2023
Q4 | $12.9M | Sell |
3,646
-234
| -6% | -$830K | 0.22% | 118 |
|
|
2023
Q3 | $12M | Sell |
3,880
-1,327
| -25% | -$4.09M | 0.22% | 106 |
|
|
2023
Q2 | $14.1M | Sell |
5,207
-1,528
| -23% | -$4.13M | 0.28% | 81 |
|
|
2023
Q1 | $17.9M | Buy |
6,735
+998
| +17% | +$2.65M | 0.38% | 56 |
|
|
2022
Q4 | $11.6M | Buy |
5,737
+3,479
| +154% | +$7.01M | 0.26% | 102 |
|
|
2022
Q3 | $3.71M | Sell |
2,258
-2,946
| -57% | -$4.84M | 0.09% | 277 |
|
|
2022
Q2 | $9.1M | Buy |
5,204
+1,197
| +30% | +$2.09M | 0.21% | 144 |
|
|
2022
Q1 | $9.41M | Sell |
4,007
-614
| -13% | -$1.44M | 0.28% | 109 |
|
|
2021
Q4 | $11.1M | Buy |
4,621
+2,183
| +90% | +$5.24M | 0.31% | 91 |
|
|
2021
Q3 | $5.79M | Sell |
2,438
-516
| -17% | -$1.22M | 0.21% | 154 |
|
|
2021
Q2 | $6.46M | Buy |
2,954
+302
| +11% | +$661K | 0.26% | 108 |
|
|
2021
Q1 | $6.18M | Sell |
2,652
-251
| -9% | -$585K | 0.27% | 106 |
|
|
2020
Q4 | $6.47M | Buy |
2,903
+1,633
| +129% | +$3.64M | 0.3% | 85 |
|
|
2020
Q3 | $2.17M | Buy |
1,270
+700
| +123% | +$1.2M | 0.29% | 64 |
|
|
2020
Q2 | $908K | Buy |
+570
| New | +$908K | 0.38% | 113 |
|