Public Employees Retirement Association of Colorado’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 | $24.8M | Sell |
4,286
-58
| -1% | -$336K | 0.1% | 131 |
|
|
2025
Q1 | $20M | Sell |
4,344
-136
| -3% | -$627K | 0.09% | 164 |
|
|
2024
Q4 | $22.3M | Sell |
4,480
-244
| -5% | -$1.21M | 0.09% | 162 |
|
|
2024
Q3 | $19.9M | Sell |
4,724
-8
| -0.2% | -$33.7K | 0.08% | 185 |
|
|
2024
Q2 | $18.7M | Sell |
4,732
-234
| -5% | -$927K | 0.08% | 180 |
|
|
2024
Q1 | $18M | Sell |
4,966
-292
| -6% | -$1.06M | 0.08% | 196 |
|
|
2023
Q4 | $18.7M | Sell |
5,258
-396
| -7% | -$1.4M | 0.09% | 186 |
|
|
2023
Q3 | $17.4M | Sell |
5,654
-369
| -6% | -$1.14M | 0.09% | 182 |
|
|
2023
Q2 | $16.3M | Sell |
6,023
-321
| -5% | -$867K | 0.08% | 204 |
|
|
2023
Q1 | $16.8M | Sell |
6,344
-319
| -5% | -$846K | 0.09% | 193 |
|
|
2022
Q4 | $13.4M | Sell |
6,663
-51
| -0.8% | -$103K | 0.07% | 228 |
|
|
2022
Q3 | $11M | Sell |
6,714
-16
| -0.2% | -$26.3K | 0.06% | 245 |
|
|
2022
Q2 | $11.8M | Sell |
6,730
-37
| -0.5% | -$64.7K | 0.06% | 245 |
|
|
2022
Q1 | $15.9M | Sell |
6,767
-392
| -5% | -$921K | 0.07% | 228 |
|
|
2021
Q4 | $17.2M | Sell |
7,159
-109
| -1% | -$262K | 0.07% | 229 |
|
|
2021
Q3 | $17.3M | Sell |
7,268
-9
| -0.1% | -$21.4K | 0.08% | 224 |
|
|
2021
Q2 | $15.9M | Sell |
7,277
-19
| -0.3% | -$41.6K | 0.07% | 239 |
|
|
2021
Q1 | $17M | Sell |
7,296
-45
| -0.6% | -$105K | 0.08% | 217 |
|
|
2020
Q4 | $16.4M | Sell |
7,341
-294
| -4% | -$655K | 0.08% | 214 |
|
|
2020
Q3 | $13.1M | Sell |
7,635
-22
| -0.3% | -$37.6K | 0.07% | 218 |
|
|
2020
Q2 | $12.2M | Sell |
7,657
-277
| -3% | -$441K | 0.07% | 223 |
|
|
2020
Q1 | $10.7M | Buy |
7,934
+344
| +5% | +$463K | 0.07% | 221 |
|
|
2019
Q4 | $15.6M | Sell |
7,590
-506
| -6% | -$1.04M | 0.09% | 203 |
|
|
2019
Q3 | $15.9M | Sell |
8,096
-98
| -1% | -$192K | 0.1% | 181 |
|
|
2019
Q2 | $15.4M | Sell |
8,194
-314
| -4% | -$589K | 0.09% | 195 |
|
|
2019
Q1 | $14.8M | Sell |
8,508
-10,856
| -56% | -$18.9M | 0.09% | 200 |
|
|
2018
Q4 | $33.4M | Sell |
19,364
-1,060
| -5% | -$1.83M | 0.24% | 90 |
|
|
2018
Q3 | $40.5M | Sell |
20,424
-33,225
| -62% | -$65.9M | 0.24% | 81 |
|
|
2018
Q2 | $109M | Sell |
53,649
-14,812
| -22% | -$30M | 0.7% | 29 |
|
|
2018
Q1 | $142M | Sell |
68,461
-1,637
| -2% | -$3.41M | 0.95% | 17 |
|
|
2017
Q4 | $122M | Buy |
70,098
+1,247
| +2% | +$2.17M | 0.78% | 20 |
|
|
2017
Q3 | $126M | Buy |
68,851
+4,912
| +8% | +$8.99M | 0.91% | 18 |
|
|
2017
Q2 | $120M | Sell |
63,939
-85
| -0.1% | -$159K | 0.88% | 22 |
|
|
2017
Q1 | $114M | Sell |
64,024
-215
| -0.3% | -$383K | 0.87% | 23 |
|
|
2016
Q4 | $94.2M | Sell |
64,239
-516
| -0.8% | -$756K | 0.75% | 28 |
|
|
2016
Q3 | $95.3M | Buy |
64,755
+6,610
| +11% | +$9.73M | 0.77% | 25 |
|
|
2016
Q2 | $72.6M | Sell |
58,145
-810
| -1% | -$1.01M | 0.6% | 31 |
|
|
2016
Q1 | $76M | Buy |
58,955
+6,859
| +13% | +$8.84M | 0.63% | 32 |
|
|
2015
Q4 | $66.4M | Buy |
52,096
+9,537
| +22% | +$12.2M | 0.56% | 42 |
|
|
2015
Q3 | $52.6M | Buy |
42,559
+9,170
| +27% | +$11.3M | 0.46% | 43 |
|
|
2015
Q2 | $38.4M | Sell |
33,389
-515
| -2% | -$593K | 0.31% | 62 |
|
|
2015
Q1 | $39.5M | Buy |
33,904
+5,249
| +18% | +$6.11M | 0.33% | 63 |
|
|
2014
Q4 | $32.7M | Sell |
28,655
-282
| -1% | -$322K | 0.27% | 73 |
|
|
2014
Q3 | $33.5M | Sell |
28,937
-370
| -1% | -$429K | 0.29% | 70 |
|
|
2014
Q2 | $35.3M | Sell |
29,307
-696
| -2% | -$837K | 0.3% | 69 |
|
|
2014
Q1 | $35.8M | Buy |
30,003
+2,994
| +11% | +$3.57M | 0.31% | 67 |
|
|
2013
Q4 | $31.4M | Buy |
27,009
+3,965
| +17% | +$4.61M | 0.27% | 82 |
|
|
2013
Q3 | $23.3M | Buy |
23,044
+36
| +0.2% | +$36.4K | 0.22% | 100 |
|
|
2013
Q2 | $19M | Buy |
+23,008
| New | +$19M | 0.18% | 118 |
|