Booking Holdings shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.2k | 5399.46 |
| 2025-06-30 | $102M | 18k | 5789.26 |
| 2025-03-31 | $72M | 16k | 4606.88 |
| 2024-12-31 | $68k | 14k | 4.97 |
| 2023-03-31 | $29M | 11k | 2652.45 |
| 2022-12-31 | $22M | 11k | 2015.27 |
| 2022-09-30 | $23M | 14k | 1643.19 |
| 2022-06-30 | $21M | 12k | 1748.96 |
| 2022-03-31 | $14M | 6.0k | 2348.42 |
| 2021-12-31 | $9.6M | 4.0k | 2399.25 |
| 2021-09-30 | $8.6M | 3.6k | 2373.86 |
| 2021-06-30 | $7.9M | 3.6k | 2188.04 |
| 2021-03-31 | $7.0M | 3.0k | 2330.00 |
| 2020-12-31 | $6.7M | 3.0k | 2227.33 |
| 2020-09-30 | $5.1M | 3.0k | 1710.67 |
| 2020-06-30 | $4.8M | 3.0k | 1592.33 |
| 2020-03-31 | $4.0M | 3.0k | 1345.33 |
| 2019-12-31 | $8.2M | 4.0k | 2053.75 |
| 2019-09-30 | $7.9M | 4.0k | 1962.50 |
| 2019-06-30 | $11M | 5.8k | 1874.70 |
| 2019-03-31 | $13M | 7.3k | 1744.84 |
| 2018-12-31 | $18M | 10k | 1722.40 |
| 2018-09-30 | $31M | 15k | 1983.99 |
| 2018-06-30 | $32M | 16k | 2027.10 |
| 2018-03-31 | $29M | 14k | 2080.39 |
More positions owned by Employees Retirement System of Texas
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