Booking Holdings shares owned by CalPERS
Historical chart of CalPERS investment in Booking Holdings
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All positions including Booking Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281M | 67k | 4212.12 |
| 2024-06-30 | $264M | 67k | 3961.50 |
| 2024-03-31 | $244M | 67k | 3627.88 |
| 2023-12-31 | $250M | 71k | 3547.22 |
| 2023-09-30 | $233M | 76k | 3083.95 |
| 2023-06-30 | $201M | 75k | 2700.33 |
| 2023-03-31 | $209M | 79k | 2652.41 |
| 2022-12-31 | $185M | 92k | 2015.28 |
| 2022-09-30 | $148M | 90k | 1643.21 |
| 2022-06-30 | $140M | 80k | 1748.99 |
| 2022-03-31 | $198M | 84k | 2348.45 |
| 2021-12-31 | $215M | 90k | 2399.23 |
| 2021-09-30 | $219M | 92k | 2373.87 |
| 2021-06-30 | $202M | 92k | 2188.10 |
| 2021-03-31 | $219M | 94k | 2329.84 |
| 2020-12-31 | $218M | 98k | 2227.27 |
| 2020-09-30 | $162M | 94k | 1710.68 |
| 2020-06-30 | $147M | 92k | 1592.33 |
| 2020-03-31 | $129M | 96k | 1345.31 |
| 2019-12-31 | $210M | 102k | 2053.73 |
| 2019-09-30 | $207M | 105k | 1962.61 |
| 2019-06-30 | $146M | 78k | 1874.71 |
| 2019-03-31 | $152M | 87k | 1744.91 |
| 2018-12-31 | $163M | 94k | 1722.42 |
| 2018-09-30 | $201M | 101k | 1984.00 |
| 2018-06-30 | $216M | 106k | 2027.09 |
| 2018-03-31 | $225M | 108k | 2080.39 |