Booking Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Booking Holdings shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 18M | 2.11 |
| 2024-03-31 | $36M | 18M | 1.94 |
| 2023-12-31 | $35M | 18M | 1.89 |
| 2023-09-30 | $38M | 23M | 1.68 |
| 2023-06-30 | $34M | 22M | 1.50 |
| 2023-03-31 | $27M | 18M | 1.50 |
| 2022-12-31 | $28M | 21M | 1.34 |
| 2022-09-30 | $25M | 20M | 1.21 |
| 2022-06-30 | $22M | 18M | 1.19 |
| 2022-03-31 | $29M | 20M | 1.46 |
| 2021-12-31 | $36M | 24M | 1.47 |
| 2021-09-30 | $38M | 26M | 1.47 |
| 2021-06-30 | $32M | 22M | 1.42 |