Booking Holdings shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $236M | 56k | 4212.12 |
| 2024-06-30 | $223M | 56k | 3961.50 |
| 2024-03-31 | $209M | 58k | 3627.88 |
| 2023-09-30 | $183M | 59k | 3083.95 |
| 2023-06-30 | $168M | 62k | 2700.33 |
| 2023-03-31 | $175M | 66k | 2652.41 |
| 2022-12-31 | $136M | 68k | 2015.28 |
| 2022-09-30 | $112M | 68k | 1643.21 |
| 2022-06-30 | $122M | 70k | 1748.99 |
| 2022-03-31 | $165M | 70k | 2348.45 |
| 2021-12-31 | $178M | 74k | 2399.23 |
| 2021-09-30 | $171M | 72k | 2373.87 |
| 2021-06-30 | $162M | 74k | 2188.08 |
| 2021-03-31 | $181M | 78k | 2329.84 |
| 2020-12-31 | $172M | 77k | 2227.27 |
| 2020-09-30 | $129M | 76k | 1710.68 |
| 2020-06-30 | $119M | 75k | 1592.34 |
| 2020-03-31 | $103M | 77k | 1345.32 |
| 2019-12-31 | $158M | 77k | 2053.72 |
| 2019-09-30 | $136M | 73k | 1874.70 |
| 2019-06-30 | $136M | 73k | 1874.70 |
| 2019-03-31 | $135M | 77k | 1744.92 |
| 2018-12-31 | $135M | 79k | 1722.41 |
| 2018-09-30 | $152M | 77k | 1984.00 |
| 2018-06-30 | $158M | 78k | 2027.09 |
| 2018-03-31 | $164M | 79k | 2080.39 |
More positions owned by California State Teachers Retirement System
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