New Mexico Educational Retirement Board’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 | $8.96M | Hold |
1,548
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $7.13M | Hold |
1,548
| – | – | 0.26% | 59 |
|
|
2024
Q4 | $7.69M | Sell |
1,548
-100
| -6% | -$497K | 0.26% | 54 |
|
|
2024
Q3 | $6.94M | Sell |
1,648
-100
| -6% | -$421K | 0.23% | 66 |
|
|
2024
Q2 | $6.93M | Hold |
1,748
| – | – | 0.24% | 65 |
|
|
2024
Q1 | $6.34M | Sell |
1,748
-200
| -10% | -$726K | 0.23% | 69 |
|
|
2023
Q4 | $6.91M | Hold |
1,948
| – | – | 0.27% | 63 |
|
|
2023
Q3 | $6.01M | Buy |
1,948
+100
| +5% | +$308K | 0.26% | 63 |
|
|
2023
Q2 | $4.99M | Buy |
1,848
+100
| +6% | +$270K | 0.22% | 80 |
|
|
2023
Q1 | $4.64M | Sell |
1,748
-100
| -5% | -$265K | 0.23% | 78 |
|
|
2022
Q4 | $3.72M | Sell |
1,848
-200
| -10% | -$403K | 0.2% | 97 |
|
|
2022
Q3 | $3.37M | Sell |
2,048
-200
| -9% | -$329K | 0.18% | 103 |
|
|
2022
Q2 | $3.93M | Sell |
2,248
-100
| -4% | -$175K | 0.19% | 99 |
|
|
2022
Q1 | $5.51M | Sell |
2,348
-200
| -8% | -$470K | 0.2% | 87 |
|
|
2021
Q4 | $6.11M | Sell |
2,548
-100
| -4% | -$240K | 0.21% | 87 |
|
|
2021
Q3 | $6.29M | Sell |
2,648
-100
| -4% | -$237K | 0.22% | 84 |
|
|
2021
Q2 | $6.01M | Buy |
2,748
+100
| +4% | +$219K | 0.21% | 87 |
|
|
2021
Q1 | $6.17M | Hold |
2,648
| – | – | 0.25% | 77 |
|
|
2020
Q4 | $5.9M | Hold |
2,648
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $4.53M | Sell |
2,648
-200
| -7% | -$342K | 0.21% | 82 |
|
|
2020
Q2 | $4.54M | Buy |
2,848
+200
| +8% | +$318K | 0.22% | 81 |
|
|
2020
Q1 | $3.56M | Sell |
2,648
-700
| -21% | -$942K | 0.22% | 93 |
|
|
2019
Q4 | $6.88M | Hold |
3,348
| – | – | 0.29% | 68 |
|
|
2019
Q3 | $6.57M | Sell |
3,348
-300
| -8% | -$589K | 0.3% | 64 |
|
|
2019
Q2 | $6.84M | Sell |
3,648
-200
| -5% | -$375K | 0.3% | 67 |
|
|
2019
Q1 | $6.71M | Sell |
3,848
-200
| -5% | -$349K | 0.29% | 66 |
|
|
2018
Q4 | $6.97M | Sell |
4,048
-200
| -5% | -$344K | 0.33% | 61 |
|
|
2018
Q3 | $8.43M | Sell |
4,248
-200
| -4% | -$397K | 0.32% | 62 |
|
|
2018
Q2 | $9.02M | Sell |
4,448
-200
| -4% | -$405K | 0.35% | 53 |
|
|
2018
Q1 | $9.67M | Sell |
4,648
-100
| -2% | -$208K | 0.37% | 51 |
|
|
2017
Q4 | $8.25M | Buy |
4,748
+200
| +4% | +$348K | 0.31% | 58 |
|
|
2017
Q3 | $8.33M | Hold |
4,548
| – | – | 0.4% | 53 |
|
|
2017
Q2 | $9.23M | Sell |
4,548
-400
| -8% | -$811K | 0.45% | 46 |
|
|
2017
Q1 | $8.81M | Sell |
4,948
-400
| -7% | -$712K | 0.41% | 49 |
|
|
2016
Q4 | $7.84M | Buy |
5,348
+300
| +6% | +$440K | 0.36% | 59 |
|
|
2016
Q3 | $7.43M | Sell |
5,048
-700
| -12% | -$1.03M | 0.37% | 58 |
|
|
2016
Q2 | $7.18M | Buy |
5,748
+200
| +4% | +$250K | 0.32% | 67 |
|
|
2016
Q1 | $7.15M | Hold |
5,548
| – | – | 0.34% | 64 |
|
|
2015
Q4 | $7.07M | Sell |
5,548
-200
| -3% | -$255K | 0.34% | 72 |
|
|
2015
Q3 | $7.11M | Buy |
5,748
+300
| +6% | +$371K | 0.35% | 70 |
|
|
2015
Q2 | $6.27M | Sell |
5,448
-600
| -10% | -$691K | 0.3% | 82 |
|
|
2015
Q1 | $7.04M | Sell |
6,048
-300
| -5% | -$349K | 0.31% | 80 |
|
|
2014
Q4 | $7.24M | Sell |
6,348
-700
| -10% | -$798K | 0.31% | 86 |
|
|
2014
Q3 | $8.17M | Buy |
7,048
+100
| +1% | +$116K | 0.33% | 69 |
|
|
2014
Q2 | $8.36M | Buy |
6,948
+200
| +3% | +$241K | 0.34% | 66 |
|
|
2014
Q1 | $8.04M | Buy |
+6,748
| New | +$8.04M | 0.34% | 71 |
|
|
2013
Q3 | – | Sell |
-8,248
| Closed | -$6.82M | – | 648 |
|
|
2013
Q2 | $6.82M | Buy |
+8,248
| New | +$6.82M | 0.28% | 90 |
|