Treasurer of the State of North Carolina’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 | $113M | Buy |
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|
2025
Q1 | $76.9M | Buy |
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|
2024
Q4 | $78.1M | Sell |
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|
2024
Q3 | $67.6M | Buy |
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|
2024
Q2 | $61.3M | Sell |
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|
2024
Q1 | $58.6M | Sell |
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|
2023
Q4 | $61.6M | Sell |
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|
2023
Q3 | $55M | Buy |
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|
2023
Q2 | $48M | Sell |
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|
2023
Q1 | $49.3M | Buy |
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|
2022
Q4 | $36.6M | Buy |
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|
2022
Q3 | $29.6M | Buy |
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|
2022
Q2 | $31.3M | Sell |
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|
2022
Q1 | $42.2M | Sell |
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|
2021
Q4 | $43.2M | Buy |
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|
2021
Q3 | $42.5M | Buy |
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|
2021
Q2 | $39.1M | Sell |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $39.8M | Buy |
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|
2020
Q3 | $30.4M | Buy |
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|
2020
Q2 | $28.2M | Sell |
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|
2020
Q1 | $27.9M | Buy |
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|
2019
Q4 | $39.7M | Sell |
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|
2019
Q3 | $38.1M | Sell |
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|
2019
Q2 | $51.9M | Sell |
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|
2019
Q1 | $51.7M | Sell |
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|
2018
Q4 | $51.6M | Buy |
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|
2018
Q3 | $58.7M | Buy |
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|
2018
Q2 | $40.2M | Buy |
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|
2018
Q1 | $15.8M | Buy |
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|
2017
Q4 | $243K | Buy |
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