State of Tennessee, Department of Treasury’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Sell |
12,025
-510
| -4% | -$2.95M | 0.25% | 71 |
|
|
2025
Q1 | $57.7M | Sell |
12,535
-766
| -6% | -$3.53M | 0.22% | 82 |
|
|
2024
Q4 | $66.1M | Sell |
13,301
-582
| -4% | -$2.89M | 0.24% | 73 |
|
|
2024
Q3 | $58.5M | Sell |
13,883
-117
| -0.8% | -$493K | 0.21% | 91 |
|
|
2024
Q2 | $55.5M | Sell |
14,000
-394
| -3% | -$1.56M | 0.2% | 92 |
|
|
2024
Q1 | $52.2M | Sell |
14,394
-981
| -6% | -$3.56M | 0.19% | 97 |
|
|
2023
Q4 | $54.5M | Sell |
15,375
-4,062
| -21% | -$14.4M | 0.21% | 89 |
|
|
2023
Q3 | $59.9M | Sell |
19,437
-2,397
| -11% | -$7.39M | 0.24% | 76 |
|
|
2023
Q2 | $59M | Sell |
21,834
-6,578
| -23% | -$17.8M | 0.25% | 97 |
|
|
2023
Q1 | $75.4M | Buy |
28,412
+907
| +3% | +$2.41M | 0.33% | 62 |
|
|
2022
Q4 | $55.4M | Buy |
27,505
+292
| +1% | +$588K | 0.26% | 88 |
|
|
2022
Q3 | $44.7M | Sell |
27,213
-1,500
| -5% | -$2.46M | 0.22% | 101 |
|
|
2022
Q2 | $50.2M | Buy |
28,713
+17,252
| +151% | +$30.2M | 0.23% | 98 |
|
|
2022
Q1 | $26.9M | Sell |
11,461
-210
| -2% | -$493K | 0.1% | 203 |
|
|
2021
Q4 | $28M | Sell |
11,671
-14,020
| -55% | -$33.6M | 0.1% | 201 |
|
|
2021
Q3 | $61M | Buy |
25,691
+14,313
| +126% | +$34M | 0.24% | 101 |
|
|
2021
Q2 | $24.9M | Buy |
11,378
+734
| +7% | +$1.61M | 0.09% | 208 |
|
|
2021
Q1 | $24.8M | Buy |
10,644
+3,294
| +45% | +$7.67M | 0.1% | 205 |
|
|
2020
Q4 | $16.4M | Sell |
7,350
-919
| -11% | -$2.05M | 0.07% | 239 |
|
|
2020
Q3 | $14.1M | Sell |
8,269
-147
| -2% | -$251K | 0.07% | 252 |
|
|
2020
Q2 | $13.4M | Sell |
8,416
-6,425
| -43% | -$10.2M | 0.07% | 249 |
|
|
2020
Q1 | $20M | Sell |
14,841
-13
| -0.1% | -$17.5K | 0.11% | 174 |
|
|
2019
Q4 | $30.5M | Sell |
14,854
-8,525
| -36% | -$17.5M | 0.13% | 166 |
|
|
2019
Q3 | $45.9M | Buy |
23,379
+6,403
| +38% | +$12.6M | 0.21% | 112 |
|
|
2019
Q2 | $31.8M | Sell |
16,976
-6,623
| -28% | -$12.4M | 0.16% | 142 |
|
|
2019
Q1 | $41.2M | Sell |
23,599
-8,743
| -27% | -$15.3M | 0.2% | 118 |
|
|
2018
Q4 | $55.7M | Buy |
32,342
+10,315
| +47% | +$17.8M | 0.3% | 75 |
|
|
2018
Q3 | $43.7M | Sell |
22,027
-5,588
| -20% | -$11.1M | 0.21% | 113 |
|
|
2018
Q2 | $56M | Sell |
27,615
-3,761
| -12% | -$7.62M | 0.28% | 87 |
|
|
2018
Q1 | $65.3M | Buy |
31,376
+4,459
| +17% | +$9.28M | 0.33% | 72 |
|
|
2017
Q4 | $46.8M | Sell |
26,917
-5,487
| -17% | -$9.54M | 0.21% | 127 |
|
|
2017
Q3 | $59.3M | Sell |
32,404
-541
| -2% | -$990K | 0.3% | 81 |
|
|
2017
Q2 | $61.6M | Sell |
32,945
-2,432
| -7% | -$4.55M | 0.3% | 73 |
|
|
2017
Q1 | $63M | Sell |
35,377
-212
| -0.6% | -$377K | 0.3% | 70 |
|
|
2016
Q4 | $52.2M | Buy |
35,589
+3,898
| +12% | +$5.71M | 0.28% | 85 |
|
|
2016
Q3 | $46.6M | Buy |
31,691
+6,637
| +26% | +$9.77M | 0.22% | 106 |
|
|
2016
Q2 | $31.3M | Sell |
25,054
-12,744
| -34% | -$15.9M | 0.16% | 155 |
|
|
2016
Q1 | $48.7M | Buy |
37,798
+789
| +2% | +$1.02M | 0.28% | 86 |
|
|
2015
Q4 | $47.2M | Buy |
37,009
+5,209
| +16% | +$6.64M | 0.28% | 84 |
|
|
2015
Q3 | $39.3M | Sell |
31,800
-3,637
| -10% | -$4.5M | 0.24% | 104 |
|
|
2015
Q2 | $40.8M | Sell |
35,437
-2,271
| -6% | -$2.61M | 0.22% | 106 |
|
|
2015
Q1 | $43.9M | Sell |
37,708
-26,074
| -41% | -$30.4M | 0.23% | 107 |
|
|
2014
Q4 | $72.7M | Buy |
63,782
+7,902
| +14% | +$9.01M | 0.39% | 61 |
|
|
2014
Q3 | $64.7M | Buy |
55,880
+1,100
| +2% | +$1.27M | 0.37% | 63 |
|
|
2014
Q2 | $65.9M | Sell |
54,780
-1,600
| -3% | -$1.92M | 0.37% | 61 |
|
|
2014
Q1 | $67.2M | Buy |
56,380
+23,580
| +72% | +$28.1M | 0.39% | 62 |
|
|
2013
Q4 | $38.1M | Buy |
32,800
+1,452
| +5% | +$1.69M | 0.22% | 110 |
|
|
2013
Q3 | $31.7M | Buy |
+31,348
| New | +$31.7M | 0.19% | 127 |
|