Booking Holdings shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 7.8k | 5399.27 |
| 2025-06-30 | $46M | 8.0k | 5789.24 |
| 2025-03-31 | $35M | 7.6k | 4606.91 |
| 2024-12-31 | $35M | 7.0k | 4968.42 |
| 2024-09-30 | $31M | 7.3k | 4212.12 |
| 2024-06-30 | $30M | 7.5k | 3961.50 |
| 2024-03-31 | $28M | 7.7k | 3627.88 |
| 2023-12-31 | $27M | 7.6k | 3547.22 |
| 2023-09-30 | $22M | 7.2k | 3083.95 |
| 2023-06-30 | $17M | 6.4k | 2700.33 |
| 2023-03-31 | $17M | 6.6k | 2652.41 |
| 2022-12-31 | $13M | 6.6k | 2015.25 |
| 2022-09-30 | $9.5M | 5.8k | 1643.25 |
| 2022-06-30 | $10M | 5.9k | 1748.94 |
| 2022-03-31 | $13M | 5.5k | 2348.38 |
| 2021-12-31 | $12M | 5.2k | 2399.30 |
| 2021-09-30 | $12M | 5.1k | 2373.88 |
| 2021-06-30 | $11M | 5.1k | 2188.02 |
| 2021-03-31 | $12M | 5.1k | 2329.88 |
| 2020-12-31 | $11M | 5.1k | 2227.28 |
| 2020-09-30 | $6.5M | 3.8k | 1710.60 |
| 2020-06-30 | $3.7M | 2.3k | 1592.31 |
| 2020-03-31 | $3.6M | 2.7k | 1345.18 |
| 2019-12-31 | $5.5M | 2.7k | 2053.80 |
| 2019-09-30 | $5.3M | 2.7k | 1962.56 |
| 2019-06-30 | $4.8M | 2.5k | 1874.85 |
| 2019-03-31 | $4.6M | 2.6k | 1745.06 |
| 2018-12-31 | $4.4M | 2.5k | 1722.60 |
| 2018-09-30 | $7.7M | 3.9k | 1984.09 |
| 2018-06-30 | $10M | 5.0k | 2027.17 |
| 2018-03-31 | $9.1M | 4.4k | 2080.43 |
More positions owned by Commonwealth of Pennsylvania
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