State of Tennessee, Treasury Department: BKNG [Rocket]

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State of Tennessee, Treasury Department > BKNG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Booking Holdings Inc.	BKNG	21,834	-6,578	58,959,006,000	-16,401,266,000	$2,700,330.04
03/31/2023	Booking Holdings Inc.	BKNG	28,412	907	75,360,272,000	75,304,841,000	$2,652,409.97
12/31/2022	Booking Holdings Inc.	BKNG	27,505	292	55,431,000	10,714,000	$2,015.31
09/30/2022	Booking Holdings Inc.	BKNG	27,213	-1,500	44,717,000	-5,502,000	$1,643.22
06/30/2022	Booking Holdings Inc.	BKNG	28,713	17,252	50,219,000	23,304,000	$1,749.00
03/31/2022	Booking Holdings Inc.	BKNG	11,461	-210	26,915,000	-1,086,000	$2,348.40
12/31/2021	Booking Holdings Inc.	BKNG	11,671	-14,020	28,001,000	-32,988,000	$2,399.19
09/30/2021	Booking Holdings Inc.	BKNG	25,691	15,047	60,989,000	36,190,000	$2,373.94
03/31/2021	Booking Holdings Inc.	BKNG	10,644	3,294	24,799,000	8,429,000	$2,329.86
12/31/2020	Booking Holdings Inc.	BKNG	7,350	-919	16,370,000	2,224,000	$2,227.21
09/30/2020	Booking Holdings Inc.	BKNG	8,269	-147	14,146,000	745,000	$1,710.73
06/30/2020	Booking Holdings Inc.	BKNG	8,416	-6,425	13,401,000	-6,565,000	$1,592.32
03/31/2020	Booking Holdings Inc.	BKNG	14,841	-13	19,966,000	-10,540,000	$1,345.33
12/31/2019	Booking Holdings Inc.	BKNG	14,854	-8,525	30,506,000	-15,378,000	$2,053.72
09/30/2019	Booking Holdings Inc.	BKNG	23,379	6,403	45,884,000	14,059,000	$1,962.62
06/30/2019	Booking Holdings Inc.	BKNG	16,976	-6,623	31,825,000	-9,353,000	$1,874.71
03/31/2019	Booking Holdings Inc.	BKNG	23,599	-8,743	41,178,000	-14,529,000	$1,744.90
12/31/2018	Booking Holdings Inc.	BKNG	32,342	10,315	55,707,000	12,005,000	$1,722.44
09/30/2018	Booking Holdings Inc.	BKNG	22,027	-5,588	43,702,000	-12,276,000	$1,984.02
06/30/2018	Booking Holdings Inc.	BKNG	27,615	-3,761	55,978,000	-9,296,000	$2,027.09
03/31/2018	Booking Holdings Inc.	BKNG	31,376	31,376	65,274,000	65,274,000	$2,080.38
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