Retirement Systems of Alabama’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 | $105M | Sell |
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2025
Q1 | $85.2M | Buy |
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2024
Q4 | $84M | Buy |
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2024
Q3 | $30.7M | Sell |
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2024
Q2 | $29.7M | Sell |
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2024
Q1 | $27.9M | Buy |
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2023
Q4 | $27.3M | Sell |
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2023
Q3 | $24.9M | Sell |
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2023
Q2 | $51.3M | Sell |
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2023
Q1 | $58.5M | Sell |
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2022
Q4 | $46.4M | Sell |
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2022
Q3 | $39.1M | Sell |
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2022
Q2 | $53.1M | Sell |
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2022
Q1 | $71.6M | Buy |
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2021
Q4 | $32.6M | Sell |
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2021
Q3 | $33.5M | Sell |
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2021
Q2 | $32.9M | Sell |
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2021
Q1 | $35.6M | Sell |
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2020
Q4 | $36.6M | Sell |
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2020
Q3 | $28.2M | Sell |
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2020
Q2 | $55.3M | Sell |
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2020
Q1 | $47.9M | Buy |
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2019
Q4 | $73.1M | Sell |
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2019
Q3 | $70.3M | Sell |
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2019
Q2 | $67.3M | Sell |
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2019
Q1 | $64M | Sell |
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2018
Q4 | $63.4M | Sell |
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2018
Q3 | $77M | Sell |
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2018
Q2 | $80.1M | Buy |
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2018
Q1 | $68.2M | Sell |
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2017
Q4 | $77.2M | Buy |
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2017
Q3 | $77.6M | Buy |
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2017
Q2 | $74.5M | Sell |
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2017
Q1 | $74.9M | Buy |
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2016
Q4 | $52.3M | Buy |
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|||||
2016
Q3 | $36.9M | Sell |
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2016
Q2 | $31.6M | Buy |
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2016
Q1 | $32.5M | Sell |
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2015
Q4 | $32.9M | Sell |
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2015
Q3 | $35.4M | Sell |
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2015
Q2 | $34.2M | Sell |
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2015
Q1 | $35.1M | Sell |
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2014
Q4 | $35.5M | Sell |
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2014
Q3 | $36M | Sell |
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2014
Q2 | $38.3M | Buy |
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2014
Q1 | $37.3M | Buy |
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2013
Q4 | $35.7M | Buy |
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2013
Q3 | $31M | Sell |
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2013
Q2 | $25.4M | Buy |
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