Ohio Public Employees Retirement System (OPERS)’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 | $114M | Sell |
19,741
-466
| -2% | -$2.7M | 0.38% | 36 |
|
|
2025
Q1 | $93.1M | Sell |
20,207
-20,340
| -50% | -$93.7M | 0.34% | 45 |
|
|
2024
Q4 | $201M | Buy |
40,547
+16,554
| +69% | +$82.2M | 0.69% | 18 |
|
|
2024
Q3 | $101M | Sell |
23,993
-1,498
| -6% | -$6.31M | 0.43% | 38 |
|
|
2024
Q2 | $101M | Sell |
25,491
-1,998
| -7% | -$7.92M | 0.39% | 40 |
|
|
2024
Q1 | $99.7M | Sell |
27,489
-1,742
| -6% | -$6.32M | 0.39% | 41 |
|
|
2023
Q4 | $104M | Sell |
29,231
-509
| -2% | -$1.81M | 0.41% | 40 |
|
|
2023
Q3 | $91.7M | Sell |
29,740
-3,068
| -9% | -$9.46M | 0.41% | 41 |
|
|
2023
Q2 | $88.6M | Sell |
32,808
-4,211
| -11% | -$11.4M | 0.36% | 46 |
|
|
2023
Q1 | $98.2M | Sell |
37,019
-1,573
| -4% | -$4.17M | 0.41% | 42 |
|
|
2022
Q4 | $77.8M | Sell |
38,592
-340
| -0.9% | -$685K | 0.34% | 58 |
|
|
2022
Q3 | $64M | Buy |
38,932
+59
| +0.2% | +$96.9K | 0.29% | 66 |
|
|
2022
Q2 | $68M | Sell |
38,873
-279
| -0.7% | -$488K | 0.29% | 69 |
|
|
2022
Q1 | $91.9M | Buy |
39,152
+1,449
| +4% | +$3.4M | 0.32% | 59 |
|
|
2021
Q4 | $90.5M | Buy |
37,703
+332
| +0.9% | +$797K | 0.3% | 57 |
|
|
2021
Q3 | $88.7M | Sell |
37,371
-139
| -0.4% | -$330K | 0.32% | 55 |
|
|
2021
Q2 | $82.1M | Sell |
37,510
-125
| -0.3% | -$274K | 0.29% | 70 |
|
|
2021
Q1 | $87.7M | Buy |
37,635
+2,509
| +7% | +$5.85M | 0.35% | 56 |
|
|
2020
Q4 | $78.2M | Buy |
35,126
+1,662
| +5% | +$3.7M | 0.35% | 53 |
|
|
2020
Q3 | $57.2M | Buy |
33,464
+2,109
| +7% | +$3.61M | 0.31% | 61 |
|
|
2020
Q2 | $49.9M | Sell |
31,355
-1,902
| -6% | -$3.03M | 0.29% | 68 |
|
|
2020
Q1 | $44.7M | Buy |
33,257
+1,761
| +6% | +$2.37M | 0.31% | 65 |
|
|
2019
Q4 | $64.7M | Sell |
31,496
-32
| -0.1% | -$65.7K | 0.34% | 62 |
|
|
2019
Q3 | $61.9M | Sell |
31,528
-1,562
| -5% | -$3.07M | 0.33% | 60 |
|
|
2019
Q2 | $62M | Sell |
33,090
-3,221
| -9% | -$6.04M | 0.33% | 56 |
|
|
2019
Q1 | $63.4M | Sell |
36,311
-1,788
| -5% | -$3.12M | 0.33% | 61 |
|
|
2018
Q4 | $65.6M | Buy |
38,099
+246
| +0.6% | +$424K | 0.38% | 54 |
|
|
2018
Q3 | $75.1M | Sell |
37,853
-760
| -2% | -$1.51M | 0.37% | 54 |
|
|
2018
Q2 | $78.3M | Sell |
38,613
-378
| -1% | -$766K | 0.4% | 49 |
|
|
2018
Q1 | $81.1M | Sell |
38,991
-1,410
| -3% | -$2.93M | 0.42% | 45 |
|
|
2017
Q4 | $70.2M | Buy |
40,401
+178
| +0.4% | +$309K | 0.34% | 52 |
|
|
2017
Q3 | $73.6M | Buy |
40,223
+125
| +0.3% | +$229K | 0.38% | 48 |
|
|
2017
Q2 | $75M | Buy |
40,098
+2,485
| +7% | +$4.65M | 0.41% | 44 |
|
|
2017
Q1 | $67M | Buy |
37,613
+3,550
| +10% | +$6.32M | 0.38% | 45 |
|
|
2016
Q4 | $56.3M | Hold |
34,063
| – | – | 0.32% | 58 |
|
|
2016
Q3 | $50.1M | Hold |
34,063
| – | – | 0.31% | 57 |
|
|
2016
Q2 | $42.5M | Sell |
34,063
-1,392
| -4% | -$1.74M | 0.27% | 71 |
|
|
2016
Q1 | $45.7M | Sell |
35,455
-2,321
| -6% | -$2.99M | 0.3% | 66 |
|
|
2015
Q4 | $48.2M | Buy |
37,776
+23
| +0.1% | +$29.3K | 0.3% | 73 |
|
|
2015
Q3 | $46.7M | Buy |
37,753
+143
| +0.4% | +$177K | 0.3% | 68 |
|
|
2015
Q2 | $43.3M | Buy |
37,610
+47
| +0.1% | +$54.1K | 0.25% | 83 |
|
|
2015
Q1 | $43.7M | Buy |
37,563
+109
| +0.3% | +$127K | 0.25% | 88 |
|
|
2014
Q4 | $42.7M | Sell |
37,454
-878
| -2% | -$1M | 0.25% | 87 |
|
|
2014
Q3 | $44.4M | Sell |
38,332
-1,904
| -5% | -$2.21M | 0.26% | 75 |
|
|
2014
Q2 | $48.4M | Sell |
40,236
-721
| -2% | -$867K | 0.27% | 75 |
|
|
2014
Q1 | $48.8M | Sell |
40,957
-3,053
| -7% | -$3.64M | 0.28% | 69 |
|
|
2013
Q4 | $51.2M | Sell |
44,010
-529
| -1% | -$615K | 0.27% | 72 |
|
|
2013
Q3 | $45M | Sell |
44,539
-539
| -1% | -$545K | 0.24% | 84 |
|
|
2013
Q2 | $37.3M | Buy |
+45,078
| New | +$37.3M | 0.21% | 101 |
|