New York State Common Retirement Fund Booking Holdings Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Booking Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,726 shares of BKNG stock, worth $200 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
41,726
Previous 44,447 6.12%
Holding current value
$200 Million
Previous $257 Million 12.45%
% of portfolio
0.3%
Previous 0.35%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$5364.25 - $5815.92 $14.6 Million - $15.8 Million
-2,721 Reduced 6.12%
41,726 $225 Million
Q2 2025

Oct 08, 2025
SELL
$4164.15 - $5789.24 $2.27 Million - $3.16 Million
-545 Reduced 1.21%
44,447 $257 Million
Q2 2025

Aug 13, 2025
SELL
$4164.15 - $5789.24 $2.27 Million - $3.16 Million
-545 Reduced 1.21%
44,447 $257 Million
Q1 2025

Oct 08, 2025
SELL
$4295.4 - $5141.88 $5.75 Million - $6.88 Million
-1,339 Reduced 2.89%
44,992 $207 Million
Q1 2025

May 01, 2025
SELL
$4295.4 - $5141.88 $5.75 Million - $6.88 Million
-1,339 Reduced 2.89%
44,992 $207 Million
Q4 2024

Oct 08, 2025
SELL
$4100.99 - $5300.34 $5.94 Million - $7.68 Million
-1,449 Reduced 3.03%
46,331 $230 Million
Q4 2024

Jan 31, 2025
SELL
$4100.99 - $5300.34 $5.94 Million - $7.68 Million
-1,449 Reduced 3.03%
46,331 $230 Million
Q3 2024

Oct 08, 2025
BUY
$3305.62 - $4268.05 $11 Million - $14.2 Million
3,333 Added 7.5%
47,780 $201 Million
Q3 2024

Oct 28, 2024
SELL
$3305.62 - $4268.05 $7.24 Million - $9.34 Million
-2,189 Reduced 4.38%
47,780 $201 Million
Q2 2024

Oct 08, 2025
BUY
$3414.82 - $4014.38 $18.9 Million - $22.2 Million
5,522 Added 12.42%
49,969 $198 Million
Q2 2024

Jul 31, 2024
SELL
$3414.82 - $4014.38 $3.1 Million - $3.65 Million
-908 Reduced 1.78%
49,969 $198 Million
Q1 2024

Oct 08, 2025
BUY
$3408.14 - $3901.99 $21.9 Million - $25.1 Million
6,430 Added 14.47%
50,877 $185 Million
Q1 2024

May 07, 2024
SELL
$3408.14 - $3901.99 $29.9 Million - $34.2 Million
-8,771 Reduced 14.7%
50,877 $185 Million
Q4 2023

Oct 08, 2025
BUY
$2742.69 - $3566.65 $41.7 Million - $54.2 Million
15,201 Added 34.2%
59,648 $212 Million
Q4 2023

Feb 01, 2024
SELL
$2742.69 - $3566.65 $15.1 Million - $19.7 Million
-5,511 Reduced 8.46%
59,648 $212 Million
Q3 2023

Oct 08, 2025
BUY
$2632.69 - $3243.01 $54.5 Million - $67.2 Million
20,712 Added 46.6%
65,159 $201 Million
Q3 2023

Nov 07, 2023
SELL
$2632.69 - $3243.01 $9.65 Million - $11.9 Million
-3,665 Reduced 5.33%
65,159 $201 Million
Q2 2023

Oct 08, 2025
BUY
$2508.77 - $2780.98 $61.2 Million - $67.8 Million
24,377 Added 54.85%
68,824 $186 Million
Q2 2023

Aug 07, 2023
SELL
$2508.77 - $2780.98 $30.2 Million - $33.5 Million
-12,040 Reduced 14.89%
68,824 $186 Million
Q1 2023

Oct 08, 2025
SELL
$2032.21 - $2652.41 $31.5 Million - $41.1 Million
-15,483 Reduced 16.07%
80,864 $214 Million
Q1 2023

May 02, 2023
SELL
$2032.21 - $2652.41 $31.5 Million - $41.1 Million
-15,483 Reduced 16.07%
80,864 $214 Million
Q4 2022

Oct 08, 2025
BUY
$1634.61 - $2085.44 $84.8 Million - $108 Million
51,900 Added 116.77%
96,347 $194 Million
Q4 2022

Jan 30, 2023
BUY
$1634.61 - $2085.44 $297,499 - $379,550
182 Added 0.19%
96,347 $194 Million
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $9.16 Million - $12 Million
-5,573 Reduced 5.48%
96,165 $158 Million
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $4.68 Million - $6.35 Million
-2,675 Reduced 2.56%
101,738 $178 Million
Q1 2022

May 05, 2022
BUY
$1817.16 - $2703.26 $1.7 Million - $2.53 Million
936 Added 0.9%
104,413 $245 Million
Q4 2021

Feb 02, 2022
SELL
$2067.01 - $2648.2 $1.14 Million - $1.46 Million
-552 Reduced 0.53%
103,477 $248 Million
Q3 2021

Nov 02, 2021
SELL
$2067.55 - $2491.35 $5.39 Million - $6.49 Million
-2,605 Reduced 2.44%
104,029 $247 Million
Q2 2021

Aug 02, 2021
BUY
$2172.19 - $2505.1 $1.79 Million - $2.06 Million
824 Added 0.78%
106,634 $233 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $1.46 Million - $1.91 Million
-774 Reduced 0.73%
105,810 $247 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $10.4 Million - $14.5 Million
-6,493 Reduced 5.74%
106,584 $237 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $7.69 Million - $9.15 Million
4,696 Added 4.33%
113,077 $193 Million
Q2 2020

Aug 07, 2020
BUY
$1230.68 - $1840.91 $1.14 Million - $1.71 Million
929 Added 0.86%
108,381 $173 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $5.74 Million - $10.4 Million
4,982 Added 4.86%
107,452 $145 Million
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $15.4 Million - $17.3 Million
-8,355 Reduced 7.54%
102,470 $210 Million
Q3 2019

Nov 07, 2019
SELL
$1786.52 - $2077.44 $5.28 Million - $6.14 Million
-2,954 Reduced 2.6%
110,825 $218 Million
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $4.18 Million - $4.78 Million
-2,531 Reduced 2.18%
113,779 $213 Million
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $4.02 Million - $4.72 Million
-2,438 Reduced 2.05%
116,310 $203 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $16.4 Million - $20.2 Million
-10,120 Reduced 7.85%
118,748 $205 Million
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $8.92 Million - $10.2 Million
-4,889 Reduced 3.66%
128,868 $256 Million
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $28.2 Million - $30.9 Million
-14,100 Reduced 9.54%
133,757 $271 Million
Q1 2018

May 10, 2018
BUY
$1765.0 - $2206.09 $261 Million - $326 Million
147,857 New
147,857 $308 Million

Others Institutions Holding BKNG

# of Institutions
2,228
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $191B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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