Booking Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 12k | 5399.27 |
| 2025-06-30 | $70M | 12k | 5789.24 |
| 2025-03-31 | $58M | 13k | 4606.91 |
| 2024-12-31 | $66M | 13k | 4968.42 |
| 2024-09-30 | $59M | 14k | 4212.12 |
| 2024-06-30 | $56M | 14k | 3961.50 |
| 2024-03-31 | $52M | 14k | 3627.88 |
| 2023-09-30 | $60M | 19k | 3083.95 |
| 2023-06-30 | $59M | 22k | 2700.33 |
| 2023-03-31 | $75M | 28k | 2652.41 |
| 2022-12-31 | $55M | 28k | 2015.30 |
| 2022-09-30 | $50M | 29k | 1749.00 |
| 2022-06-30 | $50M | 29k | 1749.00 |
| 2022-03-31 | $27M | 12k | 2348.44 |
| 2021-12-31 | $28M | 12k | 2399.21 |
| 2021-09-30 | $61M | 26k | 2373.99 |
| 2021-06-30 | $25M | 11k | 2188.05 |
| 2021-03-31 | $25M | 11k | 2329.81 |
| 2020-12-31 | $16M | 7.4k | 2227.21 |
| 2020-09-30 | $14M | 8.3k | 1710.73 |
| 2020-06-30 | $13M | 8.4k | 1592.32 |
| 2020-03-31 | $20M | 15k | 1345.29 |
| 2019-12-31 | $31M | 15k | 2053.75 |
| 2019-09-30 | $46M | 23k | 1962.66 |
| 2019-06-30 | $32M | 17k | 1874.70 |
| 2019-03-31 | $41M | 24k | 1744.94 |
| 2018-12-31 | $56M | 32k | 1722.41 |
| 2018-09-30 | $44M | 22k | 1983.96 |
| 2018-06-30 | $56M | 28k | 2027.06 |
| 2018-03-31 | $65M | 31k | 2080.36 |
More positions owned by State of Tennessee, Treasury Department
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