Utah Retirement Systems’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
5,429
-56
| -1% | -$324K | 0.33% | 49 |
|
|
2025
Q1 | $25.3M | Sell |
5,485
-9
| -0.2% | -$41.5K | 0.29% | 62 |
|
|
2024
Q4 | $27.3M | Sell |
5,494
-142
| -3% | -$706K | 0.3% | 56 |
|
|
2024
Q3 | $23.7M | Buy |
5,636
+21
| +0.4% | +$88.5K | 0.27% | 70 |
|
|
2024
Q2 | $22.2M | Sell |
5,615
-439
| -7% | -$1.74M | 0.26% | 70 |
|
|
2024
Q1 | $22M | Sell |
6,054
-137
| -2% | -$497K | 0.26% | 75 |
|
|
2023
Q4 | $22M | Sell |
6,191
-206
| -3% | -$731K | 0.28% | 68 |
|
|
2023
Q3 | $19.7M | Buy |
6,397
+27
| +0.4% | +$83.3K | 0.28% | 67 |
|
|
2023
Q2 | $17.2M | Sell |
6,370
-539
| -8% | -$1.46M | 0.24% | 84 |
|
|
2023
Q1 | $18.3M | Buy |
6,909
+17
| +0.2% | +$45.1K | 0.27% | 80 |
|
|
2022
Q4 | $13.9M | Sell |
6,892
-225
| -3% | -$453K | 0.22% | 100 |
|
|
2022
Q3 | $11.7M | Sell |
7,117
-129
| -2% | -$212K | 0.2% | 109 |
|
|
2022
Q2 | $12.7M | Sell |
7,246
-68
| -0.9% | -$119K | 0.2% | 101 |
|
|
2022
Q1 | $17.2M | Sell |
7,314
-124
| -2% | -$291K | 0.23% | 86 |
|
|
2021
Q4 | $17.8M | Buy |
7,438
+17
| +0.2% | +$40.8K | 0.22% | 88 |
|
|
2021
Q3 | $17.6M | Sell |
7,421
-394
| -5% | -$935K | 0.24% | 83 |
|
|
2021
Q2 | $17.1M | Sell |
7,815
-26
| -0.3% | -$56.9K | 0.22% | 90 |
|
|
2021
Q1 | $18.3M | Sell |
7,841
-347
| -4% | -$808K | 0.25% | 81 |
|
|
2020
Q4 | $18.2M | Buy |
8,188
+309
| +4% | +$688K | 0.26% | 76 |
|
|
2020
Q3 | $13.5M | Buy |
7,879
+100
| +1% | +$171K | 0.22% | 90 |
|
|
2020
Q2 | $12.4M | Sell |
7,779
-181
| -2% | -$288K | 0.23% | 89 |
|
|
2020
Q1 | $10.7M | Hold |
7,960
| – | – | 0.23% | 98 |
|
|
2019
Q4 | $16.3M | Sell |
7,960
-100
| -1% | -$205K | 0.29% | 69 |
|
|
2019
Q3 | $15.8M | Sell |
8,060
-200
| -2% | -$393K | 0.3% | 65 |
|
|
2019
Q2 | $15.5M | Sell |
8,260
-525
| -6% | -$984K | 0.3% | 67 |
|
|
2019
Q1 | $15.3M | Sell |
8,785
-60
| -0.7% | -$105K | 0.3% | 66 |
|
|
2018
Q4 | $15.2M | Hold |
8,845
| – | – | 0.34% | 62 |
|
|
2018
Q3 | $17.5M | Sell |
8,845
-100
| -1% | -$198K | 0.34% | 62 |
|
|
2018
Q2 | $18.1M | Sell |
8,945
-200
| -2% | -$405K | 0.38% | 54 |
|
|
2018
Q1 | $19M | Hold |
9,145
| – | – | 0.4% | 50 |
|
|
2017
Q4 | $15.9M | Buy |
9,145
+100
| +1% | +$174K | 0.33% | 58 |
|
|
2017
Q3 | $16.6M | Hold |
9,045
| – | – | 0.37% | 52 |
|
|
2017
Q2 | $16.9M | Hold |
9,045
| – | – | 0.39% | 45 |
|
|
2017
Q1 | $16.1M | Hold |
9,045
| – | – | 0.39% | 49 |
|
|
2016
Q4 | $13.3M | Hold |
9,045
| – | – | 0.33% | 58 |
|
|
2016
Q3 | $13.3M | Sell |
9,045
-100
| -1% | -$147K | 0.34% | 57 |
|
|
2016
Q2 | $11.4M | Sell |
9,145
-300
| -3% | -$375K | 0.3% | 66 |
|
|
2016
Q1 | $12.2M | Hold |
9,445
| – | – | 0.33% | 63 |
|
|
2015
Q4 | $12M | Buy |
9,445
+200
| +2% | +$255K | 0.33% | 65 |
|
|
2015
Q3 | $11.4M | Sell |
9,245
-100
| -1% | -$124K | 0.33% | 64 |
|
|
2015
Q2 | $10.8M | Buy |
9,345
+100
| +1% | +$115K | 0.29% | 71 |
|
|
2015
Q1 | $10.8M | Buy |
9,245
+300
| +3% | +$349K | 0.28% | 75 |
|
|
2014
Q4 | $10.2M | Hold |
8,945
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $10.4M | Sell |
8,945
-100
| -1% | -$116K | 0.3% | 70 |
|
|
2014
Q2 | $10.9M | Sell |
9,045
-300
| -3% | -$361K | 0.31% | 67 |
|
|
2014
Q1 | $11.1M | Buy |
9,345
+100
| +1% | +$119K | 0.32% | 62 |
|
|
2013
Q4 | $10.7M | Hold |
9,245
| – | – | 0.32% | 63 |
|
|
2013
Q3 | $9.35M | Sell |
9,245
-100
| -1% | -$101K | 0.3% | 69 |
|
|
2013
Q2 | $7.73M | Buy |
+9,345
| New | +$7.73M | 0.26% | 80 |
|