New York State Common Retirement Fund’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
44,447
-545
| -1% | -$3.16M | 0.34% | 45 |
|
|
2025
Q1 | $207M | Sell |
44,992
-1,339
| -3% | -$6.17M | 0.3% | 60 |
|
|
2024
Q4 | $230M | Sell |
46,331
-1,449
| -3% | -$7.2M | 0.31% | 49 |
|
|
2024
Q3 | $201M | Sell |
47,780
-2,189
| -4% | -$9.22M | 0.27% | 67 |
|
|
2024
Q2 | $198M | Sell |
49,969
-908
| -2% | -$3.6M | 0.26% | 66 |
|
|
2024
Q1 | $185M | Sell |
50,877
-8,771
| -15% | -$31.8M | 0.24% | 78 |
|
|
2023
Q4 | $212M | Sell |
59,648
-5,511
| -8% | -$19.5M | 0.29% | 59 |
|
|
2023
Q3 | $201M | Sell |
65,159
-3,665
| -5% | -$11.3M | 0.29% | 59 |
|
|
2023
Q2 | $186M | Sell |
68,824
-12,040
| -15% | -$32.5M | 0.24% | 81 |
|
|
2023
Q1 | $214M | Sell |
80,864
-15,483
| -16% | -$41.1M | 0.29% | 66 |
|
|
2022
Q4 | $194M | Buy |
96,347
+182
| +0.2% | +$367K | 0.27% | 85 |
|
|
2022
Q3 | $158M | Sell |
96,165
-5,573
| -5% | -$9.16M | 0.23% | 86 |
|
|
2022
Q2 | $178M | Sell |
101,738
-2,675
| -3% | -$4.68M | 0.23% | 82 |
|
|
2022
Q1 | $245M | Buy |
104,413
+936
| +0.9% | +$2.2M | 0.26% | 73 |
|
|
2021
Q4 | $248M | Sell |
103,477
-552
| -0.5% | -$1.32M | 0.25% | 71 |
|
|
2021
Q3 | $247M | Sell |
104,029
-2,605
| -2% | -$6.18M | 0.26% | 71 |
|
|
2021
Q2 | $233M | Buy |
106,634
+824
| +0.8% | +$1.8M | 0.24% | 79 |
|
|
2021
Q1 | $247M | Sell |
105,810
-774
| -0.7% | -$1.8M | 0.27% | 69 |
|
|
2020
Q4 | $237M | Sell |
106,584
-6,493
| -6% | -$14.5M | 0.26% | 71 |
|
|
2020
Q3 | $193M | Buy |
113,077
+4,696
| +4% | +$8.03M | 0.24% | 81 |
|
|
2020
Q2 | $173M | Buy |
108,381
+929
| +0.9% | +$1.48M | 0.22% | 89 |
|
|
2020
Q1 | $145M | Buy |
107,452
+4,982
| +5% | +$6.7M | 0.22% | 95 |
|
|
2019
Q4 | $210M | Sell |
102,470
-8,355
| -8% | -$17.2M | 0.25% | 77 |
|
|
2019
Q3 | $218M | Sell |
110,825
-2,954
| -3% | -$5.8M | 0.28% | 66 |
|
|
2019
Q2 | $213M | Sell |
113,779
-2,531
| -2% | -$4.74M | 0.27% | 65 |
|
|
2019
Q1 | $203M | Sell |
116,310
-2,438
| -2% | -$4.25M | 0.26% | 73 |
|
|
2018
Q4 | $205M | Sell |
118,748
-10,120
| -8% | -$17.4M | 0.3% | 64 |
|
|
2018
Q3 | $256M | Sell |
128,868
-4,889
| -4% | -$9.7M | 0.3% | 61 |
|
|
2018
Q2 | $271M | Sell |
133,757
-14,100
| -10% | -$28.6M | 0.34% | 52 |
|
|
2018
Q1 | $308M | Buy |
147,857
+5,723
| +4% | +$11.9M | 0.38% | 45 |
|
|
2017
Q4 | $247M | Buy |
142,134
+2,658
| +2% | +$4.62M | 0.3% | 62 |
|
|
2017
Q3 | $255M | Buy |
139,476
+1,242
| +0.9% | +$2.27M | 0.33% | 56 |
|
|
2017
Q2 | $259M | Sell |
138,234
-1,965
| -1% | -$3.68M | 0.34% | 51 |
|
|
2017
Q1 | $250M | Buy |
140,199
+301
| +0.2% | +$536K | 0.34% | 52 |
|
|
2016
Q4 | $205M | Sell |
139,898
-7,406
| -5% | -$10.9M | 0.29% | 62 |
|
|
2016
Q3 | $217M | Sell |
147,304
-5,697
| -4% | -$8.38M | 0.31% | 56 |
|
|
2016
Q2 | $191M | Buy |
153,001
+4,166
| +3% | +$5.2M | 0.28% | 66 |
|
|
2016
Q1 | $192M | Sell |
148,835
-7,665
| -5% | -$9.88M | 0.29% | 62 |
|
|
2015
Q4 | $200M | Sell |
156,500
-12,600
| -7% | -$16.1M | 0.31% | 59 |
|
|
2015
Q3 | $209M | Buy |
169,100
+5,300
| +3% | +$6.56M | 0.33% | 56 |
|
|
2015
Q2 | $189M | Buy |
163,800
+19,500
| +14% | +$22.5M | 0.28% | 70 |
|
|
2015
Q1 | $168M | Sell |
144,300
-620
| -0.4% | -$722K | 0.25% | 82 |
|
|
2014
Q4 | $165M | Sell |
144,920
-17,122
| -11% | -$19.5M | 0.24% | 86 |
|
|
2014
Q3 | $188M | Sell |
162,042
-58
| -0% | -$67.2K | 0.28% | 67 |
|
|
2014
Q2 | $195M | Buy |
162,100
+4,200
| +3% | +$5.05M | 0.29% | 68 |
|
|
2014
Q1 | $188M | Buy |
157,900
+3,800
| +2% | +$4.53M | 0.29% | 62 |
|
|
2013
Q4 | $179M | Buy |
154,100
+3,900
| +3% | +$4.53M | 0.28% | 63 |
|
|
2013
Q3 | $152M | Sell |
150,200
-1,826
| -1% | -$1.85M | 0.26% | 76 |
|
|
2013
Q2 | $126M | Buy |
+152,026
| New | +$126M | 0.22% | 86 |
|