Booking Holdings shares owned by Maryland State Retirement & Pension System
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Maryland State Retirement & Pension System
from 13F filings
Historical chart of Maryland State Retirement & Pension System investment in Booking Holdings
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All positions including Booking Holdings held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Maryland State Retirement & Pension System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 1.6k | 5399.27 |
| 2025-06-30 | $9.2M | 1.6k | 5789.24 |
| 2025-03-31 | $7.1M | 1.5k | 4606.91 |
| 2024-12-31 | $8.9M | 1.8k | 4968.42 |
| 2024-09-30 | $8.3M | 2.0k | 4212.12 |
| 2024-06-30 | $11M | 2.7k | 3961.50 |
| 2024-03-31 | $9.4M | 2.7k | 3443.35 |
| 2023-12-31 | $9.9M | 2.8k | 3547.22 |
| 2023-09-30 | $8.8M | 2.9k | 3083.95 |
| 2023-06-30 | $7.7M | 2.8k | 2700.33 |
| 2023-03-31 | $8.1M | 3.1k | 2652.41 |
| 2022-12-31 | $6.2M | 3.1k | 2015.28 |
| 2022-09-30 | $5.1M | 3.1k | 1643.30 |
| 2022-06-30 | $5.5M | 3.1k | 1749.12 |
| 2022-03-31 | $7.5M | 3.2k | 2348.57 |
| 2021-12-31 | $7.5M | 3.1k | 2399.36 |
| 2021-09-30 | $7.4M | 3.1k | 2369.11 |
| 2021-06-30 | $7.0M | 3.1k | 2222.29 |
| 2021-03-31 | $7.3M | 3.1k | 2329.82 |
| 2020-12-31 | $1.3M | 662 | 1990.94 |
More positions owned by Maryland State Retirement & Pension System
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