Retirement Systems of Alabama’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
18,219
-265
| -1% | -$1.53M | 0.38% | 44 |
|
|
2025
Q1 | $85.2M | Buy |
18,484
+1,580
| +9% | +$7.28M | 0.33% | 54 |
|
|
2024
Q4 | $84M | Buy |
16,904
+9,616
| +132% | +$47.8M | 0.31% | 56 |
|
|
2024
Q3 | $30.7M | Sell |
7,288
-197
| -3% | -$830K | 0.11% | 167 |
|
|
2024
Q2 | $29.7M | Sell |
7,485
-217
| -3% | -$860K | 0.11% | 161 |
|
|
2024
Q1 | $27.9M | Buy |
7,702
+13
| +0.2% | +$47.2K | 0.11% | 180 |
|
|
2023
Q4 | $27.3M | Sell |
7,689
-382
| -5% | -$1.36M | 0.12% | 164 |
|
|
2023
Q3 | $24.9M | Sell |
8,071
-10,924
| -58% | -$33.7M | 0.12% | 166 |
|
|
2023
Q2 | $51.3M | Sell |
18,995
-3,069
| -14% | -$8.29M | 0.23% | 89 |
|
|
2023
Q1 | $58.5M | Sell |
22,064
-962
| -4% | -$2.55M | 0.25% | 82 |
|
|
2022
Q4 | $46.4M | Sell |
23,026
-762
| -3% | -$1.54M | 0.2% | 103 |
|
|
2022
Q3 | $39.1M | Sell |
23,788
-6,579
| -22% | -$10.8M | 0.18% | 115 |
|
|
2022
Q2 | $53.1M | Sell |
30,367
-138
| -0.5% | -$241K | 0.23% | 96 |
|
|
2022
Q1 | $71.6M | Buy |
30,505
+16,899
| +124% | +$39.7M | 0.26% | 77 |
|
|
2021
Q4 | $32.6M | Sell |
13,606
-495
| -4% | -$1.19M | 0.11% | 168 |
|
|
2021
Q3 | $33.5M | Sell |
14,101
-917
| -6% | -$2.18M | 0.13% | 163 |
|
|
2021
Q2 | $32.9M | Sell |
15,018
-260
| -2% | -$569K | 0.12% | 169 |
|
|
2021
Q1 | $35.6M | Sell |
15,278
-1,174
| -7% | -$2.74M | 0.13% | 154 |
|
|
2020
Q4 | $36.6M | Sell |
16,452
-54
| -0.3% | -$120K | 0.14% | 141 |
|
|
2020
Q3 | $28.2M | Sell |
16,506
-18,193
| -52% | -$31.1M | 0.13% | 147 |
|
|
2020
Q2 | $55.3M | Sell |
34,699
-901
| -3% | -$1.43M | 0.27% | 71 |
|
|
2020
Q1 | $47.9M | Buy |
35,600
+4
| +0% | +$5.38K | 0.27% | 77 |
|
|
2019
Q4 | $73.1M | Sell |
35,596
-221
| -0.6% | -$454K | 0.32% | 57 |
|
|
2019
Q3 | $70.3M | Sell |
35,817
-79
| -0.2% | -$155K | 0.34% | 55 |
|
|
2019
Q2 | $67.3M | Sell |
35,896
-764
| -2% | -$1.43M | 0.31% | 59 |
|
|
2019
Q1 | $64M | Sell |
36,660
-133
| -0.4% | -$232K | 0.31% | 63 |
|
|
2018
Q4 | $63.4M | Sell |
36,793
-2,000
| -5% | -$3.44M | 0.35% | 58 |
|
|
2018
Q3 | $77M | Sell |
38,793
-703
| -2% | -$1.39M | 0.36% | 53 |
|
|
2018
Q2 | $80.1M | Buy |
39,496
+6,696
| +20% | +$13.6M | 0.39% | 48 |
|
|
2018
Q1 | $68.2M | Sell |
32,800
-11,633
| -26% | -$24.2M | 0.34% | 62 |
|
|
2017
Q4 | $77.2M | Buy |
44,433
+2,033
| +5% | +$3.53M | 0.37% | 52 |
|
|
2017
Q3 | $77.6M | Buy |
42,400
+2,559
| +6% | +$4.69M | 0.4% | 48 |
|
|
2017
Q2 | $74.5M | Sell |
39,841
-2,226
| -5% | -$4.16M | 0.4% | 45 |
|
|
2017
Q1 | $74.9M | Buy |
42,067
+6,379
| +18% | +$11.4M | 0.41% | 45 |
|
|
2016
Q4 | $52.3M | Buy |
35,688
+10,581
| +42% | +$15.5M | 0.3% | 67 |
|
|
2016
Q3 | $36.9M | Sell |
25,107
-201
| -0.8% | -$296K | 0.22% | 95 |
|
|
2016
Q2 | $31.6M | Buy |
25,308
+56
| +0.2% | +$69.9K | 0.18% | 104 |
|
|
2016
Q1 | $32.5M | Sell |
25,252
-564
| -2% | -$727K | 0.19% | 106 |
|
|
2015
Q4 | $32.9M | Sell |
25,816
-2,788
| -10% | -$3.55M | 0.19% | 108 |
|
|
2015
Q3 | $35.4M | Sell |
28,604
-1,135
| -4% | -$1.4M | 0.21% | 98 |
|
|
2015
Q2 | $34.2M | Sell |
29,739
-376
| -1% | -$433K | 0.19% | 111 |
|
|
2015
Q1 | $35.1M | Sell |
30,115
-983
| -3% | -$1.14M | 0.19% | 116 |
|
|
2014
Q4 | $35.5M | Sell |
31,098
-18
| -0.1% | -$20.5K | 0.19% | 118 |
|
|
2014
Q3 | $36.1M | Sell |
31,116
-703
| -2% | -$814K | 0.2% | 105 |
|
|
2014
Q2 | $38.3M | Buy |
31,819
+528
| +2% | +$635K | 0.21% | 101 |
|
|
2014
Q1 | $37.3M | Buy |
31,291
+613
| +2% | +$731K | 0.22% | 99 |
|
|
2013
Q4 | $35.7M | Buy |
30,678
+34
| +0.1% | +$39.5K | 0.21% | 102 |
|
|
2013
Q3 | $31M | Sell |
30,644
-9
| -0% | -$9.1K | 0.2% | 112 |
|
|
2013
Q2 | $25.4M | Buy |
+30,653
| New | +$25.4M | 0.17% | 120 |
|