Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q2 | $1.74M | Hold |
|
|||||
|
2025
Q1 | $1.38M | Hold |
|
|||||
|
2024
Q4 | $1.49M | Hold |
|
|||||
|
2024
Q3 | $1.26M | Hold |
|
|||||
|
2024
Q2 | $1.19M | Hold |
|
|||||
|
2024
Q1 | $1.09M | Hold |
|
|||||
|
2023
Q4 | $1.06M | Hold |
|
|||||
|
2023
Q3 | $925K | Hold |
|
|||||
|
2023
Q2 | $810K | Hold |
|
|||||
|
2023
Q1 | $796K | Hold |
|
|||||
|
2022
Q4 | $605K | Hold |
|
|||||
|
2022
Q3 | $493K | Hold |
|
|||||
|
2022
Q2 | $525K | Hold |
|
|||||
|
2022
Q1 | $705K | Hold |
|
|||||
|
2021
Q4 | $720K | Hold |
|
|||||
|
2021
Q3 | $712K | Hold |
|
|||||
|
2021
Q2 | $656K | Hold |
|
|||||
|
2021
Q1 | $699K | Hold |
|
|||||
|
2020
Q4 | $668K | Hold |
|
|||||
|
2020
Q3 | $513K | Hold |
|
|||||
|
2020
Q2 | $478K | Hold |
|
|||||
|
2020
Q1 | $404K | Hold |
|
|||||
|
2019
Q4 | $616K | Hold |
|
|||||
|
2019
Q3 | $589K | Hold |
|
|||||
|
2019
Q2 | $562K | Hold |
|
|||||
|
2019
Q1 | $523K | Sell |
|
|||||
|
2018
Q4 | $861K | Hold |
|
|||||
|
2018
Q3 | $992K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.37M | Hold |
|
|||||
|
2017
Q1 | $1.3M | Hold |
|
|||||
|
2016
Q4 | $1.07M | Hold |
|
|||||
|
2016
Q3 | $1.08M | Hold |
|
|||||
|
2016
Q2 | $913K | Hold |
|
|||||
|
2016
Q1 | $942K | Hold |
|
|||||
|
2015
Q4 | $932K | Hold |
|
|||||
|
2015
Q3 | $904K | Hold |
|
|||||
|
2015
Q2 | $842K | Hold |
|
|||||
|
2015
Q1 | $851K | Hold |
|
|||||
|
2014
Q4 | $833K | Hold |
|
|||||
|
2014
Q3 | $847K | Hold |
|
|||||
|
2014
Q2 | $879K | Hold |
|
|||||
|
2014
Q1 | $871K | Hold |
|
|||||
|
2013
Q4 | $850K | Hold |
|
|||||
|
2013
Q3 | $739K | Hold |
|
|||||
|
2013
Q2 | $604K | Buy |
|