Booking Holdings shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 2.3k | 4212.12 |
| 2024-06-30 | $10M | 2.6k | 3961.50 |
| 2024-03-31 | $9.6M | 2.7k | 3627.88 |
| 2023-12-31 | $9.9M | 2.8k | 3547.22 |
| 2023-09-30 | $8.7M | 2.8k | 3083.95 |
| 2023-06-30 | $8.0M | 3.0k | 2700.34 |
| 2023-03-31 | $8.1M | 3.1k | 2652.43 |
| 2022-12-31 | $6.3M | 3.1k | 2015.37 |
| 2022-09-30 | $5.1M | 3.1k | 1643.18 |
| 2022-06-30 | $5.3M | 3.0k | 1748.92 |
| 2022-03-31 | $6.1M | 2.6k | 2348.49 |
| 2021-12-31 | $5.9M | 2.5k | 2399.19 |
| 2021-09-30 | $5.6M | 2.4k | 2373.67 |
| 2021-06-30 | $5.2M | 2.4k | 2188.21 |
| 2021-03-31 | $6.0M | 2.6k | 2329.74 |
| 2020-12-31 | $5.6M | 2.5k | 2227.42 |
| 2020-09-30 | $4.1M | 2.4k | 1710.88 |
| 2020-06-30 | $3.6M | 2.3k | 1592.37 |
| 2020-03-31 | $3.8M | 2.9k | 1345.23 |
| 2019-12-31 | $4.4M | 2.2k | 2053.88 |
| 2019-09-30 | $4.3M | 2.2k | 1962.81 |
| 2019-06-30 | $3.8M | 2.0k | 1874.50 |
| 2019-03-31 | $3.4M | 2.0k | 1744.92 |
| 2018-12-31 | $3.5M | 2.0k | 1722.58 |
| 2018-09-30 | $4.0M | 2.0k | 1984.17 |
| 2018-06-30 | $4.1M | 2.0k | 2026.89 |
| 2018-03-31 | $5.3M | 2.5k | 2080.55 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems