Booking Holdings shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 300 | 3627.88 |
| 2023-12-31 | $1.1M | 300 | 3547.22 |
| 2023-09-30 | $925k | 300 | 3083.95 |
| 2023-06-30 | $810k | 300 | 2700.33 |
| 2023-03-31 | $796k | 300 | 2652.41 |
| 2022-12-31 | $605k | 300 | 2015.28 |
| 2022-09-30 | $493k | 300 | 1643.33 |
| 2022-06-30 | $525k | 300 | 1750.00 |
| 2022-03-31 | $705k | 300 | 2350.00 |
| 2021-12-31 | $720k | 300 | 2400.00 |
| 2021-09-30 | $712k | 300 | 2373.33 |
| 2021-06-30 | $656k | 300 | 2186.67 |
| 2021-03-31 | $699k | 300 | 2330.00 |
| 2020-12-31 | $668k | 300 | 2226.67 |
| 2020-09-30 | $513k | 300 | 1710.00 |
| 2020-06-30 | $478k | 300 | 1593.33 |
| 2020-03-31 | $404k | 300 | 1346.67 |
| 2019-12-31 | $616k | 300 | 2053.33 |
| 2019-09-30 | $589k | 300 | 1963.33 |
| 2019-06-30 | $562k | 300 | 1873.33 |
| 2019-03-31 | $523k | 300 | 1743.33 |
| 2018-12-31 | $861k | 500 | 1722.00 |
| 2018-09-30 | $992k | 500 | 1984.00 |
More positions owned by Supplemental Annuity Collective Trust of NJ
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