Booking Holdings shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 17k | 3083.95 |
| 2023-06-30 | $45M | 17k | 2700.33 |
| 2023-03-31 | $37M | 14k | 2652.41 |
| 2022-12-31 | $4.2M | 2.1k | 2015.28 |
| 2019-12-31 | $19M | 9.1k | 2053.74 |
| 2019-09-30 | $30M | 15k | 1962.58 |
| 2019-06-30 | $32M | 17k | 1874.74 |
| 2019-03-31 | $29M | 17k | 1744.90 |
| 2018-12-31 | $29M | 17k | 1722.43 |
| 2018-09-30 | $20M | 10k | 1984.05 |
| 2018-06-30 | $21M | 10k | 2027.05 |
| 2018-03-31 | $5.8M | 2.8k | 2080.26 |
More positions owned by Virginia Retirement System
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