Utah Retirement Systems Booking Holdings Inc. Transaction History

Utah Retirement Systems

  • $9.97 Billion
  • Q3 2025

A detailed history of Utah Retirement Systems transactions in Booking Holdings Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 5,376 shares of BKNG stock, worth $25.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,376
Previous 5,429 0.98%
Holding current value
$25.8 Million
Previous $31.4 Million 7.65%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Nov 14, 2025
SELL
$5364.25 - $5815.92 $284,305 - $308,243
-53 Reduced 0.98%
5,376 $29 Million
Q2 2025

Aug 14, 2025
SELL
$4164.15 - $5789.24 $233,192 - $324,197
-56 Reduced 1.02%
5,429 $31.4 Million
Q1 2025

May 15, 2025
SELL
$4295.4 - $5141.88 $38,658 - $46,276
-9 Reduced 0.16%
5,485 $25.3 Million
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $582,340 - $752,648
-142 Reduced 2.52%
5,494 $27.3 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $69,418 - $89,629
21 Added 0.37%
5,636 $23.7 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $1.5 Million - $1.76 Million
-439 Reduced 7.25%
5,615 $22.2 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $466,915 - $534,572
-137 Reduced 2.21%
6,054 $22 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $564,994 - $734,729
-206 Reduced 3.22%
6,191 $22 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $71,082 - $87,561
27 Added 0.42%
6,397 $19.7 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $1.35 Million - $1.5 Million
-539 Reduced 7.8%
6,370 $17.2 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $34,547 - $45,090
17 Added 0.25%
6,909 $18.3 Million
Q4 2022

Feb 15, 2023
SELL
$1634.61 - $2085.44 $367,787 - $469,224
-225 Reduced 3.16%
6,892 $13.9 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $211,974 - $277,522
-129 Reduced 1.78%
7,117 $11.7 Million
Q2 2022

Aug 16, 2022
SELL
$1748.99 - $2374.97 $118,931 - $161,497
-68 Reduced 0.93%
7,246 $12.7 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $225,327 - $335,204
-124 Reduced 1.67%
7,314 $17.2 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $35,139 - $45,019
17 Added 0.23%
7,438 $17.8 Million
Q3 2021

Nov 16, 2021
SELL
$2067.55 - $2491.35 $814,614 - $981,591
-394 Reduced 5.04%
7,421 $17.6 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $56,476 - $65,132
-26 Reduced 0.33%
7,815 $17.1 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $654,473 - $854,237
-347 Reduced 4.24%
7,841 $18.3 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $495,676 - $688,226
309 Added 3.92%
8,188 $18.2 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $163,847 - $194,873
100 Added 1.29%
7,879 $13.5 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $222,753 - $333,204
-181 Reduced 2.27%
7,779 $12.4 Million
Q4 2019

Feb 12, 2020
SELL
$1838.03 - $2072.54 $183,803 - $207,254
-100 Reduced 1.24%
7,960 $16.3 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $357,304 - $415,488
-200 Reduced 2.42%
8,060 $15.8 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $866,491 - $991,058
-525 Reduced 5.98%
8,260 $15.5 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $98,969 - $116,130
-60 Reduced 0.68%
8,785 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $182,499 - $208,692
-100 Reduced 1.12%
8,845 $17.5 Million
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $400,300 - $438,992
-200 Reduced 2.19%
8,945 $18.1 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $16.1 Million - $20.2 Million
9,145 New
9,145 $19 Million

Others Institutions Holding BKNG

# of Institutions
2,227
Shares Held
28.7M
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 Utah Retirement Systems Portfolio

Follow Utah Retirement Systems 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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email