Kentucky Retirement Systems’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 | $12.3M | Sell |
2,121
-140
| -6% | -$810K | 0.36% | 47 |
|
|
2025
Q1 | $10.4M | Sell |
2,261
-43
| -2% | -$198K | 0.32% | 58 |
|
|
2024
Q4 | $11.4M | Sell |
2,304
-31
| -1% | -$154K | 0.34% | 53 |
|
|
2024
Q3 | $9.84M | Sell |
2,335
-222
| -9% | -$935K | 0.29% | 66 |
|
|
2024
Q2 | $10.1M | Sell |
2,557
-93
| -4% | -$368K | 0.29% | 65 |
|
|
2024
Q1 | $9.61M | Sell |
2,650
-142
| -5% | -$515K | 0.29% | 69 |
|
|
2023
Q4 | $9.9M | Sell |
2,792
-43
| -2% | -$153K | 0.31% | 66 |
|
|
2023
Q3 | $8.74M | Sell |
2,835
-135
| -5% | -$416K | 0.3% | 67 |
|
|
2023
Q2 | $8.02M | Sell |
2,970
-97
| -3% | -$262K | 0.27% | 80 |
|
|
2023
Q1 | $8.14M | Sell |
3,067
-55
| -2% | -$146K | 0.3% | 76 |
|
|
2022
Q4 | $6.29M | Buy |
3,122
+14
| +0.5% | +$28.2K | 0.25% | 94 |
|
|
2022
Q3 | $5.11M | Buy |
3,108
+93
| +3% | +$153K | 0.22% | 104 |
|
|
2022
Q2 | $5.27M | Buy |
3,015
+398
| +15% | +$696K | 0.22% | 99 |
|
|
2022
Q1 | $6.15M | Buy |
2,617
+142
| +6% | +$333K | 0.25% | 85 |
|
|
2021
Q4 | $5.94M | Buy |
2,475
+120
| +5% | +$288K | 0.24% | 88 |
|
|
2021
Q3 | $5.59M | Sell |
2,355
-36
| -2% | -$85.5K | 0.26% | 83 |
|
|
2021
Q2 | $5.23M | Sell |
2,391
-205
| -8% | -$449K | 0.25% | 87 |
|
|
2021
Q1 | $6.05M | Buy |
2,596
+72
| +3% | +$168K | 0.3% | 76 |
|
|
2020
Q4 | $5.62M | Buy |
2,524
+134
| +6% | +$298K | 0.29% | 76 |
|
|
2020
Q3 | $4.09M | Buy |
2,390
+111
| +5% | +$190K | 0.25% | 83 |
|
|
2020
Q2 | $3.63M | Sell |
2,279
-580
| -20% | -$924K | 0.25% | 85 |
|
|
2020
Q1 | $3.85M | Buy |
2,859
+706
| +33% | +$950K | 0.26% | 93 |
|
|
2019
Q4 | $4.42M | Sell |
2,153
-25
| -1% | -$51.3K | 0.32% | 68 |
|
|
2019
Q3 | $4.28M | Buy |
2,178
+162
| +8% | +$318K | 0.34% | 65 |
|
|
2019
Q2 | $3.78M | Buy |
2,016
+48
| +2% | +$90K | 0.33% | 67 |
|
|
2019
Q1 | $3.43M | Sell |
1,968
-47
| -2% | -$82K | 0.33% | 66 |
|
|
2018
Q4 | $3.47M | Sell |
2,015
-7
| -0.3% | -$12.1K | 0.38% | 64 |
|
|
2018
Q3 | $4.01M | Sell |
2,022
-23
| -1% | -$45.6K | 0.38% | 62 |
|
|
2018
Q2 | $4.15M | Sell |
2,045
-500
| -20% | -$1.01M | 0.42% | 53 |
|
|
2018
Q1 | $5.3M | Sell |
2,545
-463
| -15% | -$963K | 0.45% | 51 |
|
|
2017
Q4 | $5.23M | Sell |
3,008
-11
| -0.4% | -$19.1K | 0.37% | 58 |
|
|
2017
Q3 | $5.53M | Sell |
3,019
-133
| -4% | -$243K | 0.42% | 52 |
|
|
2017
Q2 | $5.9M | Hold |
3,152
| – | – | 0.44% | 46 |
|
|
2017
Q1 | $5.61M | Sell |
3,152
-429
| -12% | -$764K | 0.43% | 48 |
|
|
2016
Q4 | $5.25M | Sell |
3,581
-213
| -6% | -$312K | 0.38% | 59 |
|
|
2016
Q3 | $5.58M | Sell |
3,794
-427
| -10% | -$628K | 0.37% | 60 |
|
|
2016
Q2 | $5.27M | Sell |
4,221
-337
| -7% | -$421K | 0.34% | 66 |
|
|
2016
Q1 | $5.88M | Buy |
4,558
+777
| +21% | +$1M | 0.36% | 62 |
|
|
2015
Q4 | $4.82M | Buy |
3,781
+302
| +9% | +$385K | 0.35% | 66 |
|
|
2015
Q3 | $4.3M | Sell |
3,479
-19
| -0.5% | -$23.5K | 0.37% | 64 |
|
|
2015
Q2 | $4.03M | Buy |
3,498
+2
| +0.1% | +$2.3K | 0.33% | 72 |
|
|
2015
Q1 | $4.07M | Sell |
3,496
-396
| -10% | -$461K | 0.33% | 73 |
|
|
2014
Q4 | $4.44M | Sell |
3,892
-187
| -5% | -$213K | 0.33% | 77 |
|
|
2014
Q3 | $4.73M | Buy |
+4,079
| New | +$4.73M | 0.35% | 67 |
|
|
2014
Q1 | $5.15M | Buy |
4,322
+76
| +2% | +$90.6K | 0.37% | 59 |
|
|
2013
Q4 | $4.94M | Sell |
4,246
-32
| -0.7% | -$37.2K | 0.36% | 66 |
|
|
2013
Q3 | $4.33M | Buy |
+4,278
| New | +$4.33M | 0.35% | 69 |
|