Booking Holdings shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 6.5k | 5399.27 |
| 2025-06-30 | $36M | 6.2k | 5789.24 |
| 2025-03-31 | $23M | 4.9k | 4606.91 |
| 2024-12-31 | $24M | 4.7k | 4968.42 |
| 2024-09-30 | $19M | 4.4k | 4212.12 |
| 2024-06-30 | $17M | 4.3k | 3961.50 |
| 2024-03-31 | $16M | 4.5k | 3627.81 |
| 2023-12-31 | $13M | 3.6k | 3547.18 |
| 2023-09-30 | $12M | 3.9k | 3084.02 |
| 2023-06-30 | $14M | 5.2k | 2700.40 |
| 2023-03-31 | $18M | 6.7k | 2652.41 |
| 2022-12-31 | $12M | 5.7k | 2015.34 |
| 2022-09-30 | $3.7M | 2.3k | 1643.05 |
| 2022-06-30 | $9.1M | 5.2k | 1749.04 |
| 2022-03-31 | $9.4M | 4.0k | 2348.39 |
| 2021-12-31 | $11M | 4.6k | 2399.26 |
| 2021-09-30 | $5.8M | 2.4k | 2373.67 |
| 2021-06-30 | $6.5M | 3.0k | 2188.22 |
| 2021-03-31 | $6.2M | 2.7k | 2329.94 |
| 2020-12-31 | $6.5M | 2.9k | 2227.35 |
| 2020-09-30 | $2.2M | 1.3k | 1711.02 |
| 2020-06-30 | $908k | 570 | 1592.98 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund