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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All positions including Booking Holdings held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Commonwealth of Pennsylvania
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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