South Dakota Investment Council’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 | $1.27M | Sell |
219
-12
| -5% | -$69.5K | 0.02% | 402 |
|
|
2025
Q1 | $1.06M | Sell |
231
-5
| -2% | -$23K | 0.02% | 404 |
|
|
2024
Q4 | $1.17M | Sell |
236
-125
| -35% | -$621K | 0.02% | 393 |
|
|
2024
Q3 | $1.52M | Sell |
361
-95
| -21% | -$400K | 0.03% | 356 |
|
|
2024
Q2 | $1.81M | Sell |
456
-12
| -3% | -$47.5K | 0.04% | 319 |
|
|
2024
Q1 | $1.7M | Sell |
468
-34
| -7% | -$123K | 0.04% | 338 |
|
|
2023
Q4 | $1.78M | Sell |
502
-130
| -21% | -$461K | 0.04% | 365 |
|
|
2023
Q3 | $1.95M | Sell |
632
-1,220
| -66% | -$3.76M | 0.04% | 320 |
|
|
2023
Q2 | $5M | Sell |
1,852
-2,711
| -59% | -$7.32M | 0.1% | 184 |
|
|
2023
Q1 | $12.1M | Sell |
4,563
-500
| -10% | -$1.33M | 0.26% | 83 |
|
|
2022
Q4 | $10.2M | Hold |
5,063
| – | – | 0.23% | 96 |
|
|
2022
Q3 | $8.32M | Hold |
5,063
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $8.86M | Sell |
5,063
-23
| -0.5% | -$40.2K | 0.2% | 98 |
|
|
2022
Q1 | $11.9M | Sell |
5,086
-1,385
| -21% | -$3.25M | 0.24% | 88 |
|
|
2021
Q4 | $15.5M | Sell |
6,471
-1,475
| -19% | -$3.54M | 0.26% | 83 |
|
|
2021
Q3 | $18.9M | Sell |
7,946
-165
| -2% | -$392K | 0.34% | 65 |
|
|
2021
Q2 | $17.7M | Sell |
8,111
-3,210
| -28% | -$7.02M | 0.31% | 66 |
|
|
2021
Q1 | $26.4M | Buy |
11,321
+781
| +7% | +$1.82M | 0.44% | 47 |
|
|
2020
Q4 | $23.5M | Buy |
10,540
+650
| +7% | +$1.45M | 0.43% | 49 |
|
|
2020
Q3 | $16.9M | Sell |
9,890
-80
| -0.8% | -$137K | 0.37% | 54 |
|
|
2020
Q2 | $15.9M | Buy |
9,970
+160
| +2% | +$255K | 0.37% | 58 |
|
|
2020
Q1 | $13.2M | Buy |
9,810
+850
| +9% | +$1.14M | 0.36% | 55 |
|
|
2019
Q4 | $18.4M | Sell |
8,960
-1,145
| -11% | -$2.35M | 0.38% | 60 |
|
|
2019
Q3 | $19.8M | Sell |
10,105
-190
| -2% | -$373K | 0.39% | 67 |
|
|
2019
Q2 | $19.3M | Buy |
10,295
+1,680
| +20% | +$3.15M | 0.4% | 65 |
|
|
2019
Q1 | $15M | Buy |
8,615
+3,530
| +69% | +$6.16M | 0.32% | 85 |
|
|
2018
Q4 | $8.76M | Sell |
5,085
-75
| -1% | -$129K | 0.22% | 104 |
|
|
2018
Q3 | $10.2M | Sell |
5,160
-125
| -2% | -$248K | 0.22% | 102 |
|
|
2018
Q2 | $10.7M | Sell |
5,285
-360
| -6% | -$730K | 0.23% | 100 |
|
|
2018
Q1 | $11.7M | Sell |
5,645
-380
| -6% | -$791K | 0.27% | 95 |
|
|
2017
Q4 | $10.5M | Sell |
6,025
-950
| -14% | -$1.65M | 0.23% | 95 |
|
|
2017
Q3 | $12.8M | Sell |
6,975
-150
| -2% | -$275K | 0.26% | 87 |
|
|
2017
Q2 | $13.3M | Sell |
7,125
-290
| -4% | -$542K | 0.28% | 80 |
|
|
2017
Q1 | $13.2M | Sell |
7,415
-735
| -9% | -$1.31M | 0.27% | 84 |
|
|
2016
Q4 | $11.9M | Sell |
8,150
-1,030
| -11% | -$1.51M | 0.25% | 85 |
|
|
2016
Q3 | $13.5M | Sell |
9,180
-280
| -3% | -$412K | 0.28% | 86 |
|
|
2016
Q2 | $11.8M | Buy |
9,460
+580
| +7% | +$724K | 0.26% | 85 |
|
|
2016
Q1 | $11.4M | Hold |
8,880
| – | – | 0.25% | 93 |
|
|
2015
Q4 | $11.3M | Sell |
8,880
-570
| -6% | -$727K | 0.25% | 93 |
|
|
2015
Q3 | $11.7M | Sell |
9,450
-1,160
| -11% | -$1.43M | 0.27% | 81 |
|
|
2015
Q2 | $12.2M | Buy |
10,610
+1,290
| +14% | +$1.49M | 0.25% | 86 |
|
|
2015
Q1 | $10.9M | Buy |
9,320
+2,670
| +40% | +$3.11M | 0.21% | 95 |
|
|
2014
Q4 | $7.58M | Buy |
6,650
+5,130
| +338% | +$5.85M | 0.15% | 113 |
|
|
2014
Q3 | $1.76M | Buy |
+1,520
| New | +$1.76M | 0.04% | 279 |
|