Kentucky Retirement Systems Insurance Trust 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 | $5.21M | Sell |
900
-63
| -7% | -$365K | 0.36% | 47 |
|
|
2025
Q1 | $4.44M | Sell |
963
-858
| -47% | -$3.95M | 0.32% | 58 |
|
|
2024
Q4 | $2.12M | Buy |
1,821
+828
| +83% | +$963K | 0.37% | 66 |
|
|
2024
Q3 | $4.18M | Sell |
993
-101
| -9% | -$425K | 0.29% | 66 |
|
|
2024
Q2 | $4.33M | Sell |
1,094
-57
| -5% | -$226K | 0.29% | 65 |
|
|
2024
Q1 | $4.18M | Sell |
1,151
-92
| -7% | -$334K | 0.29% | 69 |
|
|
2023
Q4 | $4.41M | Sell |
1,243
-23
| -2% | -$81.6K | 0.31% | 66 |
|
|
2023
Q3 | $3.9M | Sell |
1,266
-60
| -5% | -$185K | 0.3% | 67 |
|
|
2023
Q2 | $3.58M | Sell |
1,326
-54
| -4% | -$146K | 0.27% | 80 |
|
|
2023
Q1 | $3.66M | Sell |
1,380
-43
| -3% | -$114K | 0.3% | 76 |
|
|
2022
Q4 | $2.87M | Hold |
1,423
| – | – | 0.25% | 94 |
|
|
2022
Q3 | $2.34M | Buy |
1,423
+35
| +3% | +$57.5K | 0.22% | 104 |
|
|
2022
Q2 | $2.43M | Buy |
1,388
+176
| +15% | +$308K | 0.22% | 99 |
|
|
2022
Q1 | $2.85M | Buy |
1,212
+128
| +12% | +$301K | 0.25% | 85 |
|
|
2021
Q4 | $2.6M | Buy |
1,084
+31
| +3% | +$74.4K | 0.24% | 88 |
|
|
2021
Q3 | $2.5M | Sell |
1,053
-15
| -1% | -$35.6K | 0.26% | 83 |
|
|
2021
Q2 | $2.34M | Sell |
1,068
-119
| -10% | -$260K | 0.25% | 87 |
|
|
2021
Q1 | $2.77M | Buy |
1,187
+35
| +3% | +$81.6K | 0.3% | 76 |
|
|
2020
Q4 | $2.57M | Buy |
1,152
+78
| +7% | +$174K | 0.29% | 76 |
|
|
2020
Q3 | $1.84M | Buy |
1,074
+67
| +7% | +$115K | 0.25% | 83 |
|
|
2020
Q2 | $1.6M | Sell |
1,007
-262
| -21% | -$417K | 0.26% | 85 |
|
|
2020
Q1 | $1.71M | Buy |
1,269
+278
| +28% | +$374K | 0.27% | 93 |
|
|
2019
Q4 | $2.04M | Sell |
991
-12
| -1% | -$24.6K | 0.33% | 68 |
|
|
2019
Q3 | $1.97M | Buy |
1,003
+100
| +11% | +$196K | 0.34% | 65 |
|
|
2019
Q2 | $1.69M | Buy |
903
+8
| +0.9% | +$15K | 0.34% | 67 |
|
|
2019
Q1 | $1.56M | Sell |
895
-21
| -2% | -$36.7K | 0.34% | 66 |
|
|
2018
Q4 | $1.58M | Buy |
916
+19
| +2% | +$32.7K | 0.4% | 64 |
|
|
2018
Q3 | $1.78M | Sell |
897
-10
| -1% | -$19.8K | 0.39% | 62 |
|
|
2018
Q2 | $1.84M | Sell |
907
-210
| -19% | -$426K | 0.44% | 53 |
|
|
2018
Q1 | $2.32M | Sell |
1,117
-178
| -14% | -$370K | 0.46% | 51 |
|
|
2017
Q4 | $2.25M | Sell |
1,295
-5
| -0.4% | -$8.69K | 0.38% | 58 |
|
|
2017
Q3 | $2.38M | Sell |
1,300
-47
| -3% | -$86K | 0.42% | 52 |
|
|
2017
Q2 | $2.52M | Buy |
1,347
+17
| +1% | +$31.8K | 0.45% | 46 |
|
|
2017
Q1 | $2.37M | Sell |
1,330
-268
| -17% | -$477K | 0.44% | 48 |
|
|
2016
Q4 | $2.34M | Sell |
1,598
-8
| -0.5% | -$11.7K | 0.38% | 59 |
|
|
2016
Q3 | $2.36M | Sell |
1,606
-398
| -20% | -$586K | 0.37% | 60 |
|
|
2016
Q2 | $2.5M | Sell |
2,004
-241
| -11% | -$301K | 0.34% | 66 |
|
|
2016
Q1 | $2.89M | Buy |
2,245
+380
| +20% | +$490K | 0.36% | 62 |
|
|
2015
Q4 | $2.38M | Buy |
1,865
+171
| +10% | +$218K | 0.36% | 66 |
|
|
2015
Q3 | $2.1M | Buy |
1,694
+3
| +0.2% | +$3.71K | 0.37% | 64 |
|
|
2015
Q2 | $1.95M | Buy |
1,691
+21
| +1% | +$24.2K | 0.33% | 72 |
|
|
2015
Q1 | $1.94M | Sell |
1,670
-191
| -10% | -$222K | 0.33% | 73 |
|
|
2014
Q4 | $2.12M | Buy |
1,861
+40
| +2% | +$45.6K | 0.33% | 77 |
|
|
2014
Q3 | $2.12M | Sell |
1,821
-25
| -1% | -$29.1K | 0.37% | 66 |
|
|
2014
Q2 | $2.22M | Buy |
1,846
+48
| +3% | +$57.8K | 0.37% | 65 |
|
|
2014
Q1 | $2.14M | Sell |
1,798
-23
| -1% | -$27.4K | 0.38% | 59 |
|
|
2013
Q4 | $2.12M | Sell |
1,821
-14
| -0.8% | -$16.3K | 0.37% | 66 |
|
|
2013
Q3 | $1.86M | Buy |
+1,835
| New | +$1.86M | 0.35% | 69 |
|