Texas Permanent School Fund’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  | $14.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $18.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $22.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $26.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $25.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $22.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $20.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $21.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $11.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $9.23M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $9.41M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $12.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $13.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $15.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $14.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $15.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $16.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $13.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $11.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $10.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $15.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $15.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $15.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $15.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $16.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $21.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $23.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $26.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $23.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $24.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $25.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $25.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q4  | $21.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q3  | $22.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $20.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $22.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q4  | $22.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | $22.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | $21.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q1  | $22.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q4  | $22.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q3  | $23.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q2  | $26.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q1  | $27.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q4  | $27.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q3  | $25.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2013
         Q2  | $21.9M | Buy | 
         |