State of New Jersey Common Pension Fund D’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 | $64.4M | Sell |
11,123
-33
| -0.3% | -$191K | 0.25% | 61 |
|
|
2025
Q1 | $51.4M | Sell |
11,156
-1,121
| -9% | -$5.16M | 0.23% | 78 |
|
|
2024
Q4 | $61M | Sell |
12,277
-213
| -2% | -$1.06M | 0.25% | 68 |
|
|
2024
Q3 | $52.6M | Hold |
12,490
| – | – | 0.22% | 84 |
|
|
2024
Q2 | $49.5M | Sell |
12,490
-7,552
| -38% | -$29.9M | 0.22% | 85 |
|
|
2024
Q1 | $72.7M | Sell |
20,042
-392
| -2% | -$1.42M | 0.22% | 88 |
|
|
2023
Q4 | $72.5M | Sell |
20,434
-681
| -3% | -$2.42M | 0.24% | 76 |
|
|
2023
Q3 | $65.1M | Sell |
21,115
-1,134
| -5% | -$3.5M | 0.23% | 82 |
|
|
2023
Q2 | $60.1M | Sell |
22,249
-724
| -3% | -$1.96M | 0.2% | 97 |
|
|
2023
Q1 | $60.9M | Sell |
22,973
-407
| -2% | -$1.08M | 0.22% | 95 |
|
|
2022
Q4 | $47.1M | Sell |
23,380
-507
| -2% | -$1.02M | 0.18% | 113 |
|
|
2022
Q3 | $39.3M | Sell |
23,887
-137
| -0.6% | -$225K | 0.16% | 122 |
|
|
2022
Q2 | $42M | Sell |
24,024
-148
| -0.6% | -$259K | 0.16% | 119 |
|
|
2022
Q1 | $56.8M | Hold |
24,172
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $58M | Buy |
24,172
+84
| +0.3% | +$202K | 0.17% | 109 |
|
|
2021
Q3 | $57.2M | Sell |
24,088
-123
| -0.5% | -$292K | 0.18% | 104 |
|
|
2021
Q2 | $53M | Sell |
24,211
-289
| -1% | -$632K | 0.17% | 108 |
|
|
2021
Q1 | $57.1M | Sell |
24,500
-1,141
| -4% | -$2.66M | 0.2% | 96 |
|
|
2020
Q4 | $57.1M | Sell |
25,641
-1,392
| -5% | -$3.1M | 0.2% | 90 |
|
|
2020
Q3 | $46.2M | Sell |
27,033
-1,149
| -4% | -$1.97M | 0.18% | 103 |
|
|
2020
Q2 | $44.9M | Sell |
28,182
-2,896
| -9% | -$4.61M | 0.19% | 100 |
|
|
2020
Q1 | $41.8M | Hold |
31,078
| – | – | 0.2% | 104 |
|
|
2019
Q4 | $63.8M | Sell |
31,078
-3,722
| -11% | -$7.64M | 0.24% | 80 |
|
|
2019
Q3 | $68.3M | Buy |
34,800
+5,800
| +20% | +$11.4M | 0.26% | 74 |
|
|
2019
Q2 | $54.4M | Sell |
29,000
-5,000
| -15% | -$9.37M | 0.2% | 115 |
|
|
2019
Q1 | $59.3M | Buy |
34,000
+19,000
| +127% | +$33.2M | 0.22% | 106 |
|
|
2018
Q4 | $25.8M | Buy |
+15,000
| New | +$25.8M | 0.11% | 204 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$36.6M | – | 940 |
|
|
2017
Q3 | $36.6M | Buy |
+20,000
| New | +$36.6M | 0.15% | 159 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$34.2M | – | 936 |
|
|
2014
Q4 | $34.2M | Sell |
30,000
-1,000
| -3% | -$1.14M | 0.13% | 179 |
|
|
2014
Q3 | $35.9M | Buy |
+31,000
| New | +$35.9M | 0.14% | 176 |
|