State of New Jersey Common Pension Fund D’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
Q3 | $61.5M | Buy |
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|
2025
Q2 | $64.4M | Sell |
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|
2025
Q1 | $51.4M | Sell |
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|
2024
Q4 | $61M | Sell |
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|
2024
Q3 | $52.6M | Hold |
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|
2024
Q2 | $49.5M | Sell |
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|
2024
Q1 | $72.7M | Sell |
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|
2023
Q4 | $72.5M | Sell |
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|
2023
Q3 | $65.1M | Sell |
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|
2023
Q2 | $60.1M | Sell |
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|
2023
Q1 | $60.9M | Sell |
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|
2022
Q4 | $47.1M | Sell |
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|
2022
Q3 | $39.3M | Sell |
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|
2022
Q2 | $42M | Sell |
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|
2022
Q1 | $56.8M | Hold |
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|
2021
Q4 | $58M | Buy |
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|
2021
Q3 | $57.2M | Sell |
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|
2021
Q2 | $53M | Sell |
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|
2021
Q1 | $57.1M | Sell |
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|
2020
Q4 | $57.1M | Sell |
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|
2020
Q3 | $46.2M | Sell |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $41.8M | Hold |
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|
2019
Q4 | $63.8M | Sell |
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|
2019
Q3 | $68.3M | Buy |
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|
2019
Q2 | $54.4M | Sell |
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|
2019
Q1 | $59.3M | Buy |
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|
2018
Q4 | $25.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $36.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $34.2M | Sell |
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|
2014
Q3 | $35.9M | Buy |
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