Booking Holdings shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 4.3k | 3547.22 |
| 2023-09-30 | $19M | 6.0k | 3083.95 |
| 2023-06-30 | $20M | 7.5k | 2700.33 |
| 2023-03-31 | $8.0M | 3.0k | 2652.41 |
| 2022-12-31 | $6.0M | 3.0k | 2015.28 |
| 2022-09-30 | $4.9M | 3.0k | 1643.17 |
| 2022-06-30 | $5.6M | 3.2k | 1748.90 |
| 2022-03-31 | $7.6M | 3.3k | 2348.60 |
| 2021-12-31 | $8.0M | 3.3k | 2399.28 |
| 2021-09-30 | $8.2M | 3.4k | 2373.98 |
| 2021-06-30 | $8.8M | 4.0k | 2188.18 |
| 2021-03-31 | $22M | 9.5k | 2329.81 |
| 2020-12-31 | $21M | 9.2k | 2227.31 |
| 2020-09-30 | $17M | 10k | 1710.73 |
| 2020-06-30 | $17M | 11k | 1592.34 |
| 2020-03-31 | $16M | 12k | 1345.29 |
| 2019-12-31 | $25M | 12k | 2053.71 |
| 2019-09-30 | $21M | 11k | 1962.61 |
| 2019-06-30 | $20M | 11k | 1874.76 |
| 2019-03-31 | $20M | 11k | 1744.95 |
| 2018-12-31 | $0 | 20M | 0.00 |
| 2018-09-30 | $24M | 12k | 1983.99 |
| 2018-06-30 | $24M | 12k | 2027.06 |
| 2018-03-31 | $26M | 12k | 2080.36 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund