Maryland State Retirement & Pension System’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 | $9.15M | Buy |
1,581
+33
| +2% | +$191K | 0.2% | 88 |
|
|
2025
Q1 | $7.13M | Sell |
1,548
-240
| -13% | -$1.11M | 0.17% | 103 |
|
|
2024
Q4 | $8.88M | Sell |
1,788
-177
| -9% | -$879K | 0.19% | 85 |
|
|
2024
Q3 | $8.28M | Sell |
1,965
-691
| -26% | -$2.91M | 0.17% | 104 |
|
|
2024
Q2 | $10.5M | Sell |
2,656
-83
| -3% | -$329K | 0.19% | 93 |
|
|
2024
Q1 | $9.43M | Sell |
2,739
-39
| -1% | -$134K | 0.19% | 100 |
|
|
2023
Q4 | $9.85M | Sell |
2,778
-80
| -3% | -$284K | 0.2% | 90 |
|
|
2023
Q3 | $8.81M | Buy |
2,858
+24
| +0.8% | +$74K | 0.2% | 89 |
|
|
2023
Q2 | $7.65M | Sell |
2,834
-236
| -8% | -$637K | 0.16% | 112 |
|
|
2023
Q1 | $8.14M | Buy |
3,070
+18
| +0.6% | +$47.7K | 0.18% | 106 |
|
|
2022
Q4 | $6.15M | Sell |
3,052
-29
| -0.9% | -$58.4K | 0.18% | 116 |
|
|
2022
Q3 | $5.06M | Sell |
3,081
-48
| -2% | -$78.9K | 0.42% | 39 |
|
|
2022
Q2 | $5.47M | Sell |
3,129
-44
| -1% | -$77K | 0.18% | 98 |
|
|
2022
Q1 | $7.45M | Buy |
3,173
+33
| +1% | +$77.5K | 0.2% | 84 |
|
|
2021
Q4 | $7.53M | Hold |
3,140
| – | – | 0.2% | 86 |
|
|
2021
Q3 | $7.44M | Hold |
3,140
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $6.98M | Buy |
3,140
+8
| +0.3% | +$17.8K | 0.23% | 84 |
|
|
2021
Q1 | $7.3M | Buy |
3,132
+2,470
| +373% | +$5.75M | 0.25% | 78 |
|
|
2020
Q4 | $1.32M | Buy |
+662
| New | +$1.32M | 0.25% | 81 |
|