New York State Teachers Retirement System Booking Holdings Inc. Transaction History

New York State Teachers Retirement System

  • $51.3 Billion
  • Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Booking Holdings Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 29,521 shares of BKNG stock, worth $142 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
29,521
Previous 30,361 2.77%
Holding current value
$142 Million
Previous $176 Million 9.32%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Oct 24, 2025
SELL
$5364.25 - $5815.92 $4.51 Million - $4.89 Million
-840 Reduced 2.77%
29,521 $159 Million
Q2 2025

Jul 28, 2025
SELL
$4164.15 - $5789.24 $1.49 Million - $2.08 Million
-359 Reduced 1.17%
30,361 $176 Million
Q1 2025

Apr 25, 2025
SELL
$4295.4 - $5141.88 $781,762 - $935,822
-182 Reduced 0.59%
30,720 $142 Million
Q4 2024

Jan 30, 2025
SELL
$4100.99 - $5300.34 $7.28 Million - $9.4 Million
-1,774 Reduced 5.43%
30,902 $154 Million
Q3 2024

Oct 25, 2024
SELL
$3305.62 - $4268.05 $8.52 Million - $11 Million
-2,578 Reduced 7.31%
32,676 $138 Million
Q2 2024

Jul 24, 2024
SELL
$3414.82 - $4014.38 $8.56 Million - $10.1 Million
-2,507 Reduced 6.64%
35,254 $140 Million
Q1 2024

Apr 25, 2024
SELL
$3408.14 - $3901.99 $5.57 Million - $6.38 Million
-1,634 Reduced 4.15%
37,761 $137 Million
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $5.94 Million - $7.72 Million
-2,164 Reduced 5.21%
39,395 $140 Million
Q3 2023

Oct 25, 2023
SELL
$2632.69 - $3243.01 $7.13 Million - $8.78 Million
-2,707 Reduced 6.12%
41,559 $128 Million
Q2 2023

Jul 27, 2023
SELL
$2508.77 - $2780.98 $7.96 Million - $8.82 Million
-3,172 Reduced 6.69%
44,266 $120 Million
Q1 2023

Apr 27, 2023
SELL
$2032.21 - $2652.41 $2.38 Million - $3.1 Million
-1,169 Reduced 2.41%
47,438 $126 Million
Q4 2022

Jan 27, 2023
SELL
$1634.61 - $2085.44 $287,691 - $367,037
-176 Reduced 0.36%
48,607 $98 Million
Q3 2022

Oct 28, 2022
BUY
$1643.21 - $2151.34 $1.81 Million - $2.37 Million
1,103 Added 2.31%
48,783 $80.2 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $111,935 - $151,998
-64 Reduced 0.13%
47,680 $83.4 Million
Q4 2021

Jan 24, 2022
SELL
$2067.01 - $2648.2 $750,324 - $961,296
-363 Reduced 0.75%
47,744 $115 Million
Q3 2021

Oct 25, 2021
SELL
$2067.55 - $2491.35 $3.84 Million - $4.63 Million
-1,859 Reduced 3.72%
48,107 $114 Million
Q2 2021

Jul 21, 2021
SELL
$2172.19 - $2505.1 $4.54 Million - $5.23 Million
-2,088 Reduced 4.01%
49,966 $109 Million
Q1 2021

Apr 22, 2021
SELL
$1886.09 - $2461.78 $6.05 Million - $7.9 Million
-3,208 Reduced 5.81%
52,054 $121 Million
Q4 2020

Jan 25, 2021
SELL
$1604.13 - $2227.27 $2.61 Million - $3.63 Million
-1,630 Reduced 2.87%
55,262 $123 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $7.8 Million - $9.27 Million
-4,758 Reduced 7.72%
56,892 $0
Q2 2020

Jul 21, 2020
SELL
$1230.68 - $1840.91 $430,738 - $644,318
-350 Reduced 0.56%
61,650 $98.2 Million
Q1 2020

Apr 29, 2020
SELL
$1152.24 - $2086.9 $4.84 Million - $8.76 Million
-4,200 Reduced 6.34%
62,000 $83.4 Million
Q4 2019

Jan 24, 2020
BUY
$1838.03 - $2072.54 $3.04 Million - $3.43 Million
1,654 Added 2.56%
66,200 $136 Million
Q3 2019

Oct 24, 2019
SELL
$1786.52 - $2077.44 $761,057 - $884,989
-426 Reduced 0.66%
64,546 $127 Million
Q2 2019

Jul 18, 2019
SELL
$1650.46 - $1887.73 $9.27 Million - $10.6 Million
-5,617 Reduced 7.96%
64,972 $122 Million
Q1 2019

May 07, 2019
SELL
$1649.49 - $1935.5 $4.31 Million - $5.06 Million
-2,613 Reduced 3.57%
70,589 $123 Million
Q4 2018

Jan 28, 2019
SELL
$1616.83 - $1998.17 $7.09 Million - $8.76 Million
-4,385 Reduced 5.65%
73,202 $126 Million
Q3 2018

Nov 02, 2018
SELL
$1824.99 - $2086.93 $4.71 Million - $5.39 Million
-2,582 Reduced 3.22%
77,587 $154 Million
Q2 2018

Aug 01, 2018
SELL
$2001.5 - $2194.96 $4.42 Million - $4.85 Million
-2,208 Reduced 2.68%
80,169 $163 Million
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $145 Million - $182 Million
82,377 New
82,377 $171 Million

Others Institutions Holding BKNG

# of Institutions
2,229
Shares Held
28.6M
Call Options Held
1.29M
Put Options Held
1.16M
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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email