Texas Permanent School Fund »

Booking Holdings shares owned by Texas Permanent School Fund

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Texas Permanent School Fund from 13F filings

Historical chart of Texas Permanent School Fund investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by Texas Permanent School Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 7.2k 3547.22
2023-09-30 $23M 7.4k 3083.95
2023-06-30 $21M 7.7k 2700.33
2023-03-31 $22M 8.1k 2652.41
2022-12-31 $11M 5.5k 2015.24
2022-09-30 $9.2M 5.6k 1643.29
2022-06-30 $9.4M 5.4k 1748.98
2022-03-31 $13M 5.3k 2348.48
2021-12-31 $14M 5.7k 2399.19
2021-09-30 $15M 6.3k 2373.90
2021-06-30 $15M 6.8k 2188.12
2021-03-31 $16M 6.8k 2329.82
2020-12-31 $16M 7.2k 2226.19
2020-09-30 $13M 7.7k 1713.48
2020-06-30 $12M 7.2k 1592.40
2020-03-31 $10M 7.6k 1345.36
2019-12-31 $15M 7.4k 2053.70
2019-09-30 $16M 7.9k 1962.62
2019-06-30 $16M 8.3k 1874.72
2019-03-31 $15M 8.8k 1744.92
2018-12-31 $16M 9.3k 1722.40
2018-09-30 $21M 11k 1983.95
2018-06-30 $24M 12k 2027.05
2018-03-31 $26M 13k 2080.38