Teachers Retirement System of the State of Kentucky’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 | $76.5M | Buy |
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|
2025
Q1 | $49.4M | Buy |
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|
2024
Q4 | $40.4M | Buy |
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|
2024
Q3 | $33.6M | Sell |
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|
2024
Q2 | $35M | Buy |
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|
2024
Q1 | $26.8M | Buy |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $10.9M | Hold |
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|
2023
Q2 | $9.51M | Sell |
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|
2023
Q1 | $10M | Sell |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $12.1M | Buy |
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|
2022
Q1 | $15.7M | Sell |
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|
2021
Q4 | $16.3M | Hold |
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|
2021
Q3 | $16.1M | Sell |
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|
2021
Q2 | $20.1M | Sell |
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|
2021
Q1 | $37.3M | Buy |
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|
2020
Q4 | $29.3M | Sell |
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|
2020
Q3 | $24.3M | Sell |
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|
2020
Q2 | $23.1M | Sell |
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|
2020
Q1 | $31.3M | Sell |
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|
2019
Q4 | $51.2M | Sell |
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|
2019
Q3 | $53.5M | Buy |
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|
2019
Q2 | $48.1M | Sell |
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|
2019
Q1 | $48.2M | Sell |
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|
2018
Q4 | $48.2M | Buy |
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|
2018
Q3 | $45.9M | Buy |
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|
2018
Q2 | $43.9M | Sell |
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|
2018
Q1 | $45.2M | Sell |
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|
2017
Q4 | $39.6M | Sell |
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|
2017
Q3 | $46.4M | Buy |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $41.8M | Sell |
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|
2016
Q4 | $41.3M | Sell |
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|
2016
Q3 | $43.7M | Sell |
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|
2016
Q2 | $41M | Buy |
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|
2016
Q1 | $29.2M | Hold |
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|
2015
Q4 | $28.9M | Buy |
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|
2015
Q3 | $26.2M | Buy |
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|
2015
Q2 | $17.5M | Buy |
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|
2015
Q1 | $17.6M | Sell |
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|
2014
Q4 | $18.3M | Sell |
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|
2014
Q3 | $27.4M | Buy |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $9.65M | Hold |
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|
2013
Q4 | $9.41M | Sell |
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|
2013
Q3 | $8.69M | Sell |
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|
2013
Q2 | $7.61M | Buy |
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