Treasurer of the State of North Carolina’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
19,547
+2,862
| +17% | +$16.6M | 0.36% | 41 |
|
|
2025
Q1 | $76.9M | Buy |
16,685
+964
| +6% | +$4.44M | 0.31% | 54 |
|
|
2024
Q4 | $78.1M | Sell |
15,721
-332
| -2% | -$1.65M | 0.3% | 54 |
|
|
2024
Q3 | $67.6M | Buy |
16,053
+578
| +4% | +$2.43M | 0.27% | 65 |
|
|
2024
Q2 | $61.3M | Sell |
15,475
-668
| -4% | -$2.65M | 0.26% | 68 |
|
|
2024
Q1 | $58.6M | Sell |
16,143
-1,209
| -7% | -$4.39M | 0.26% | 73 |
|
|
2023
Q4 | $61.6M | Sell |
17,352
-475
| -3% | -$1.68M | 0.3% | 60 |
|
|
2023
Q3 | $55M | Buy |
17,827
+48
| +0.3% | +$148K | 0.3% | 56 |
|
|
2023
Q2 | $48M | Sell |
17,779
-814
| -4% | -$2.2M | 0.25% | 78 |
|
|
2023
Q1 | $49.3M | Buy |
18,593
+430
| +2% | +$1.14M | 0.28% | 72 |
|
|
2022
Q4 | $36.6M | Buy |
18,163
+148
| +0.8% | +$298K | 0.22% | 96 |
|
|
2022
Q3 | $29.6M | Buy |
18,015
+112
| +0.6% | +$184K | 0.2% | 101 |
|
|
2022
Q2 | $31.3M | Sell |
17,903
-83
| -0.5% | -$145K | 0.2% | 103 |
|
|
2022
Q1 | $42.2M | Sell |
17,986
-4
| -0% | -$9.39K | 0.23% | 84 |
|
|
2021
Q4 | $43.2M | Buy |
17,990
+68
| +0.4% | +$163K | 0.23% | 87 |
|
|
2021
Q3 | $42.5M | Buy |
17,922
+55
| +0.3% | +$131K | 0.25% | 82 |
|
|
2021
Q2 | $39.1M | Sell |
17,867
-53
| -0.3% | -$116K | 0.23% | 91 |
|
|
2021
Q1 | $41.8M | Buy |
17,920
+53
| +0.3% | +$123K | 0.26% | 75 |
|
|
2020
Q4 | $39.8M | Buy |
17,867
+91
| +0.5% | +$203K | 0.26% | 74 |
|
|
2020
Q3 | $30.4M | Buy |
17,776
+58
| +0.3% | +$99.2K | 0.23% | 84 |
|
|
2020
Q2 | $28.2M | Sell |
17,718
-3,046
| -15% | -$4.85M | 0.23% | 84 |
|
|
2020
Q1 | $27.9M | Buy |
20,764
+1,454
| +8% | +$1.96M | 0.25% | 89 |
|
|
2019
Q4 | $39.7M | Sell |
19,310
-120
| -0.6% | -$246K | 0.33% | 68 |
|
|
2019
Q3 | $38.1M | Sell |
19,430
-8,280
| -30% | -$16.3M | 0.34% | 64 |
|
|
2019
Q2 | $51.9M | Sell |
27,710
-1,915
| -6% | -$3.59M | 0.32% | 67 |
|
|
2019
Q1 | $51.7M | Sell |
29,625
-332
| -1% | -$579K | 0.33% | 66 |
|
|
2018
Q4 | $51.6M | Buy |
29,957
+368
| +1% | +$634K | 0.38% | 61 |
|
|
2018
Q3 | $58.7M | Buy |
29,589
+9,778
| +49% | +$19.4M | 0.37% | 62 |
|
|
2018
Q2 | $40.2M | Buy |
19,811
+12,215
| +161% | +$24.8M | 0.42% | 54 |
|
|
2018
Q1 | $15.8M | Buy |
7,596
+7,456
| +5,326% | +$15.5M | 0.41% | 50 |
|
|
2017
Q4 | $243K | Buy |
+140
| New | +$243K | 0.6% | 60 |
|