Booking Holdings shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 4.2k | 4968.42 |
| 2024-09-30 | $19M | 4.5k | 4212.12 |
| 2024-06-30 | $18M | 4.6k | 3961.50 |
| 2024-03-31 | $17M | 4.7k | 3627.88 |
| 2023-12-31 | $17M | 4.9k | 3547.22 |
| 2023-09-30 | $15M | 5.0k | 3083.95 |
| 2023-06-30 | $12M | 4.6k | 2700.33 |
| 2023-03-31 | $12M | 4.4k | 2652.41 |
| 2022-12-31 | $8.9M | 4.4k | 2015.26 |
| 2022-09-30 | $7.6M | 4.6k | 1643.33 |
| 2022-06-30 | $8.8M | 4.8k | 1835.00 |
| 2022-03-31 | $11M | 4.8k | 2251.82 |
| 2021-12-31 | $12M | 4.8k | 2399.09 |
| 2021-09-30 | $11M | 4.7k | 2373.81 |
| 2021-06-30 | $10M | 4.7k | 2188.10 |
| 2021-03-31 | $11M | 4.6k | 2330.00 |
| 2020-12-31 | $9.6M | 4.3k | 2227.22 |
| 2020-09-30 | $3.6M | 2.1k | 1710.48 |
| 2020-06-30 | $2.9M | 1.8k | 1592.22 |
| 2020-03-31 | $2.4M | 1.8k | 1345.56 |
| 2019-12-31 | $4.1M | 2.0k | 2053.50 |
| 2019-09-30 | $3.9M | 2.0k | 1962.50 |
| 2019-06-30 | $4.1M | 2.2k | 1882.27 |
| 2019-03-31 | $4.2M | 2.4k | 1745.00 |
| 2018-12-31 | $4.1M | 2.4k | 1722.50 |
| 2018-09-30 | $5.6M | 2.8k | 1983.93 |
| 2018-06-30 | $5.7M | 2.8k | 2027.14 |
| 2018-03-31 | $6.2M | 3.0k | 2080.33 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System