State Board of Administration of Florida Retirement System’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
32,404
-251
| -0.8% | -$1.45M | 0.33% | 48 |
|
|
2025
Q1 | $150M | Buy |
32,655
+430
| +1% | +$1.98M | 0.3% | 58 |
|
|
2024
Q4 | $160M | Sell |
32,225
-2,058
| -6% | -$10.2M | 0.3% | 53 |
|
|
2024
Q3 | $144M | Sell |
34,283
-216
| -0.6% | -$910K | 0.28% | 64 |
|
|
2024
Q2 | $137M | Sell |
34,499
-8,728
| -20% | -$34.6M | 0.27% | 64 |
|
|
2024
Q1 | $115M | Buy |
43,227
+2,711
| +7% | +$7.19M | 0.27% | 74 |
|
|
2023
Q4 | $144M | Buy |
40,516
+2,319
| +6% | +$8.23M | 0.3% | 62 |
|
|
2023
Q3 | $118M | Sell |
38,197
-2,010
| -5% | -$6.2M | 0.28% | 65 |
|
|
2023
Q2 | $109M | Sell |
40,207
-3,020
| -7% | -$8.15M | 0.24% | 81 |
|
|
2023
Q1 | $115M | Sell |
43,227
-920
| -2% | -$2.44M | 0.27% | 74 |
|
|
2022
Q4 | $89M | Sell |
44,147
-2,570
| -6% | -$5.18M | 0.22% | 100 |
|
|
2022
Q3 | $76.8M | Sell |
46,717
-559
| -1% | -$919K | 0.2% | 101 |
|
|
2022
Q2 | $82.7M | Sell |
47,276
-1,594
| -3% | -$2.79M | 0.2% | 98 |
|
|
2022
Q1 | $115M | Sell |
48,870
-634
| -1% | -$1.49M | 0.22% | 85 |
|
|
2021
Q4 | $119M | Sell |
49,504
-562
| -1% | -$1.35M | 0.21% | 88 |
|
|
2021
Q3 | $119M | Sell |
50,066
-1,729
| -3% | -$4.1M | 0.23% | 81 |
|
|
2021
Q2 | $113M | Sell |
51,795
-1,100
| -2% | -$2.41M | 0.21% | 88 |
|
|
2021
Q1 | $123M | Sell |
52,895
-2,625
| -5% | -$6.12M | 0.25% | 78 |
|
|
2020
Q4 | $124M | Sell |
55,520
-9
| -0% | -$20K | 0.25% | 75 |
|
|
2020
Q3 | $95M | Sell |
55,529
-980
| -2% | -$1.68M | 0.22% | 87 |
|
|
2020
Q2 | $90M | Buy |
56,509
+817
| +1% | +$1.3M | 0.22% | 86 |
|
|
2020
Q1 | $74.9M | Sell |
55,692
-1,018
| -2% | -$1.37M | 0.23% | 98 |
|
|
2019
Q4 | $116M | Sell |
56,710
-1,541
| -3% | -$3.16M | 0.28% | 69 |
|
|
2019
Q3 | $114M | Sell |
58,251
-1,706
| -3% | -$3.35M | 0.3% | 65 |
|
|
2019
Q2 | $112M | Sell |
59,957
-4,506
| -7% | -$8.45M | 0.29% | 68 |
|
|
2019
Q1 | $112M | Sell |
64,463
-451
| -0.7% | -$787K | 0.3% | 66 |
|
|
2018
Q4 | $112M | Sell |
64,914
-225
| -0.3% | -$388K | 0.33% | 63 |
|
|
2018
Q3 | $129M | Sell |
65,139
-1,980
| -3% | -$3.93M | 0.33% | 63 |
|
|
2018
Q2 | $136M | Buy |
67,119
+135
| +0.2% | +$274K | 0.36% | 53 |
|
|
2018
Q1 | $139M | Sell |
66,984
-1,156
| -2% | -$2.4M | 0.38% | 52 |
|
|
2017
Q4 | $118M | Sell |
68,140
-3,285
| -5% | -$5.71M | 0.31% | 61 |
|
|
2017
Q3 | $131M | Sell |
71,425
-206
| -0.3% | -$377K | 0.36% | 53 |
|
|
2017
Q2 | $134M | Buy |
71,631
+315
| +0.4% | +$589K | 0.38% | 47 |
|
|
2017
Q1 | $127M | Sell |
71,316
-375
| -0.5% | -$667K | 0.37% | 50 |
|
|
2016
Q4 | $105M | Sell |
71,691
-310
| -0.4% | -$454K | 0.32% | 60 |
|
|
2016
Q3 | $106M | Sell |
72,001
-1,308
| -2% | -$1.92M | 0.33% | 58 |
|
|
2016
Q2 | $91.5M | Buy |
73,309
+9,698
| +15% | +$12.1M | 0.29% | 66 |
|
|
2016
Q1 | $82M | Sell |
63,611
-1,230
| -2% | -$1.59M | 0.31% | 62 |
|
|
2015
Q4 | $82.7M | Buy |
64,841
+1,355
| +2% | +$1.73M | 0.31% | 65 |
|
|
2015
Q3 | $78.5M | Sell |
63,486
-1,829
| -3% | -$2.26M | 0.3% | 64 |
|
|
2015
Q2 | $75.2M | Sell |
65,315
-2,547
| -4% | -$2.93M | 0.27% | 76 |
|
|
2015
Q1 | $79M | Sell |
67,862
-7,297
| -10% | -$8.49M | 0.27% | 75 |
|
|
2014
Q4 | $85.7M | Sell |
75,159
-154
| -0.2% | -$176K | 0.27% | 80 |
|
|
2014
Q3 | $87.3M | Sell |
75,313
-870
| -1% | -$1.01M | 0.28% | 71 |
|
|
2014
Q2 | $91.6M | Sell |
76,183
-1,822
| -2% | -$2.19M | 0.29% | 71 |
|
|
2014
Q1 | $93M | Sell |
78,005
-7,891
| -9% | -$9.41M | 0.3% | 66 |
|
|
2013
Q4 | $99.8M | Sell |
85,896
-3,063
| -3% | -$3.56M | 0.3% | 65 |
|
|
2013
Q3 | $89.9M | Sell |
88,959
-927
| -1% | -$937K | 0.29% | 69 |
|
|
2013
Q2 | $74.3M | Buy |
+89,886
| New | +$74.3M | 0.25% | 80 |
|