Booking Holdings shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 7.3k | 4212.12 |
| 2024-06-30 | $30M | 7.5k | 3961.50 |
| 2024-03-31 | $28M | 7.7k | 3627.88 |
| 2023-12-31 | $27M | 7.7k | 3547.22 |
| 2023-09-30 | $25M | 8.1k | 3083.95 |
| 2023-06-30 | $51M | 19k | 2700.33 |
| 2023-03-31 | $59M | 22k | 2652.41 |
| 2022-12-31 | $46M | 23k | 2015.28 |
| 2022-09-30 | $39M | 24k | 1643.22 |
| 2022-06-30 | $53M | 30k | 1749.00 |
| 2022-03-31 | $72M | 31k | 2348.43 |
| 2021-12-31 | $33M | 14k | 2399.24 |
| 2021-09-30 | $34M | 14k | 2373.87 |
| 2021-06-30 | $33M | 15k | 2188.11 |
| 2021-03-31 | $36M | 15k | 2329.82 |
| 2020-12-31 | $37M | 17k | 2227.27 |
| 2020-09-30 | $28M | 17k | 1710.65 |
| 2020-06-30 | $55M | 35k | 1592.35 |
| 2020-03-31 | $48M | 36k | 1345.31 |
| 2019-12-31 | $73M | 36k | 2053.74 |
| 2019-09-30 | $70M | 36k | 1962.62 |
| 2019-06-30 | $67M | 36k | 1874.72 |
| 2019-03-31 | $64M | 37k | 1744.90 |
| 2018-12-31 | $63M | 37k | 1722.42 |
| 2018-09-30 | $77M | 39k | 1983.99 |
| 2018-06-30 | $80M | 40k | 2027.09 |
| 2018-03-31 | $68M | 33k | 2080.40 |
More positions owned by Retirement Systems of Alabama
View all positions for Retirement Systems of Alabama