New York State Common Retirement Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $230M | Sell |
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|
2024
Q3 | $201M | Sell |
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|
2024
Q2 | $198M | Sell |
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|
2024
Q1 | $185M | Sell |
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|
2023
Q4 | $212M | Sell |
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|
2023
Q3 | $201M | Sell |
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|
2023
Q2 | $186M | Sell |
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|
2023
Q1 | $214M | Sell |
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|
2022
Q4 | $194M | Buy |
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|
2022
Q3 | $158M | Sell |
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|
2022
Q2 | $178M | Sell |
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|
2022
Q1 | $245M | Buy |
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|
2021
Q4 | $248M | Sell |
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|
2021
Q3 | $247M | Sell |
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|
2021
Q2 | $233M | Buy |
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|
2021
Q1 | $247M | Sell |
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|
2020
Q4 | $237M | Sell |
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|
2020
Q3 | $193M | Buy |
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|
2020
Q2 | $173M | Buy |
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|
2020
Q1 | $145M | Buy |
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|
2019
Q4 | $210M | Sell |
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|
2019
Q3 | $218M | Sell |
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|
2019
Q2 | $213M | Sell |
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|
2019
Q1 | $203M | Sell |
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|
2018
Q4 | $205M | Sell |
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|
2018
Q3 | $256M | Sell |
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|
2018
Q2 | $271M | Sell |
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|
2018
Q1 | $308M | Buy |
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|
2017
Q4 | $247M | Buy |
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|
2017
Q3 | $255M | Buy |
|
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|
2017
Q2 | $259M | Sell |
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|
2017
Q1 | $250M | Buy |
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|
2016
Q4 | $205M | Sell |
|
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|
2016
Q3 | $217M | Sell |
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|
2016
Q2 | $191M | Buy |
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|
2016
Q1 | $192M | Sell |
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|
2015
Q4 | $200M | Sell |
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|
2015
Q3 | $209M | Buy |
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|
2015
Q2 | $189M | Buy |
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|
2015
Q1 | $168M | Sell |
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|
2014
Q4 | $165M | Sell |
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|
2014
Q3 | $188M | Sell |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $188M | Buy |
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|
2013
Q4 | $179M | Buy |
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|
2013
Q3 | $152M | Sell |
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|
2013
Q2 | $126M | Buy |
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