State of Alaska Department of Revenue’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 | $21.2M | Sell |
3,661
-215
| -6% | -$1.24M | 0.23% | 70 |
|
|
2025
Q1 | $17.9M | Buy |
3,876
+100
| +3% | +$461K | 0.2% | 81 |
|
|
2024
Q4 | $18.8M | Sell |
3,776
-165
| -4% | -$820K | 0.21% | 71 |
|
|
2024
Q3 | $16.6M | Buy |
3,941
+145
| +4% | +$611K | 0.18% | 93 |
|
|
2024
Q2 | $15M | Sell |
3,796
-90
| -2% | -$356K | 0.17% | 103 |
|
|
2024
Q1 | $14.1M | Sell |
3,886
-30
| -0.8% | -$109K | 0.16% | 115 |
|
|
2023
Q4 | $13.9M | Sell |
3,916
-325
| -8% | -$1.15M | 0.17% | 114 |
|
|
2023
Q3 | $13.1M | Sell |
4,241
-340
| -7% | -$1.05M | 0.17% | 114 |
|
|
2023
Q2 | $12.4M | Sell |
4,581
-1,695
| -27% | -$4.58M | 0.15% | 139 |
|
|
2023
Q1 | $16.6M | Sell |
6,276
-90
| -1% | -$239K | 0.2% | 91 |
|
|
2022
Q4 | $12.8M | Sell |
6,366
-170
| -3% | -$343K | 0.16% | 133 |
|
|
2022
Q3 | $10.7M | Sell |
6,536
-445
| -6% | -$731K | 0.14% | 139 |
|
|
2022
Q2 | $12.2M | Sell |
6,981
-1,215
| -15% | -$2.12M | 0.15% | 129 |
|
|
2022
Q1 | $19.2M | Sell |
8,196
-365
| -4% | -$857K | 0.2% | 92 |
|
|
2021
Q4 | $20.5M | Sell |
8,561
-770
| -8% | -$1.85M | 0.2% | 94 |
|
|
2021
Q3 | $22.1M | Sell |
9,331
-185
| -2% | -$439K | 0.22% | 86 |
|
|
2021
Q2 | $20.8M | Sell |
9,516
-623
| -6% | -$1.36M | 0.21% | 90 |
|
|
2021
Q1 | $23.6M | Sell |
10,139
-522
| -5% | -$1.22M | 0.26% | 75 |
|
|
2020
Q4 | $23.7M | Sell |
10,661
-744
| -7% | -$1.66M | 0.27% | 70 |
|
|
2020
Q3 | $19.5M | Buy |
11,405
+4,127
| +57% | +$7.06M | 0.24% | 79 |
|
|
2020
Q2 | $11.6M | Buy |
7,278
+78
| +1% | +$124K | 0.15% | 164 |
|
|
2020
Q1 | $9.69M | Buy |
7,200
+317
| +5% | +$426K | 0.15% | 176 |
|
|
2019
Q4 | $14.1M | Sell |
6,883
-680
| -9% | -$1.4M | 0.18% | 122 |
|
|
2019
Q3 | $14.8M | Buy |
7,563
+1,249
| +20% | +$2.45M | 0.2% | 108 |
|
|
2019
Q2 | $11.8M | Sell |
6,314
-323
| -5% | -$605K | 0.2% | 120 |
|
|
2019
Q1 | $11.6M | Sell |
6,637
-957
| -13% | -$1.67M | 0.2% | 113 |
|
|
2018
Q4 | $13.1M | Buy |
7,594
+33
| +0.4% | +$56.8K | 0.25% | 95 |
|
|
2018
Q3 | $15M | Buy |
7,561
+33
| +0.4% | +$65.5K | 0.25% | 91 |
|
|
2018
Q2 | $15.3M | Buy |
7,528
+1,528
| +25% | +$3.1M | 0.27% | 84 |
|
|
2018
Q1 | $12.5M | Buy |
6,000
+830
| +16% | +$1.73M | 0.26% | 89 |
|
|
2017
Q4 | $8.98M | Buy |
5,170
+4,750
| +1,131% | +$8.25M | 0.21% | 103 |
|
|
2017
Q3 | $768K | Buy |
420
+360
| +600% | +$658K | 0.04% | 561 |
|
|
2017
Q2 | $112K | Sell |
60
-75
| -56% | -$140K | 0.01% | 1077 |
|
|
2017
Q1 | $240K | Buy |
+135
| New | +$240K | 0.02% | 588 |
|