Booking Holdings shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 9.5k | 5399.27 |
| 2025-06-30 | $55M | 9.6k | 5789.24 |
| 2025-03-31 | $45M | 9.7k | 4606.91 |
| 2024-12-31 | $48M | 9.7k | 4968.42 |
| 2024-09-30 | $41M | 9.7k | 4212.12 |
| 2024-06-30 | $39M | 9.9k | 3961.50 |
| 2024-03-31 | $36M | 10k | 3627.88 |
| 2023-12-31 | $36M | 10k | 3547.22 |
| 2023-09-30 | $32M | 11k | 3083.95 |
| 2023-06-30 | $29M | 11k | 2700.33 |
| 2023-03-31 | $28M | 11k | 2652.41 |
| 2022-12-31 | $22M | 11k | 2015.28 |
| 2022-09-30 | $18M | 11k | 1643.18 |
| 2022-06-30 | $20M | 11k | 1748.95 |
| 2022-03-31 | $27M | 11k | 2348.42 |
| 2021-12-31 | $27M | 11k | 2399.25 |
| 2021-09-30 | $27M | 11k | 2373.86 |
| 2021-06-30 | $25M | 12k | 2188.13 |
| 2021-03-31 | $27M | 12k | 2329.87 |
| 2020-12-31 | $26M | 12k | 2227.25 |
| 2020-09-30 | $21M | 12k | 1710.69 |
| 2020-06-30 | $15M | 9.6k | 1592.37 |
| 2020-03-31 | $10M | 7.5k | 1345.34 |
| 2019-12-31 | $16M | 7.9k | 2053.70 |
| 2019-09-30 | $16M | 7.9k | 1962.59 |
| 2019-06-30 | $15M | 8.2k | 1874.67 |
| 2019-03-31 | $18M | 10k | 1744.88 |
| 2018-12-31 | $19M | 11k | 1722.45 |
| 2018-09-30 | $27M | 14k | 1984.03 |
| 2018-06-30 | $28M | 14k | 2027.09 |
| 2018-03-31 | $26M | 13k | 2080.40 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System