Booking Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5B | 1.4M | 3961.50 |
| 2024-03-31 | $5.2B | 1.4M | 3627.88 |
| 2023-12-31 | $5.1B | 1.4M | 3547.22 |
| 2023-09-30 | $4.4B | 1.4M | 3083.95 |
| 2023-06-30 | $4.0B | 1.5M | 2700.33 |
| 2023-03-31 | $3.9B | 1.5M | 2652.40 |
| 2022-12-31 | $3.0B | 1.5M | 2015.28 |
| 2022-09-30 | $2.5B | 1.5M | 1643.21 |
| 2022-06-30 | $2.7B | 1.6M | 1748.99 |
| 2022-03-31 | $3.8B | 1.6M | 2348.45 |
| 2021-12-31 | $4.0B | 1.7M | 2399.23 |
| 2021-09-30 | $3.8B | 1.6M | 2373.87 |
| 2021-06-30 | $3.5B | 1.6M | 2188.09 |
| 2021-03-31 | $3.8B | 1.6M | 2329.84 |
| 2020-12-31 | $3.7B | 1.7M | 2227.27 |
| 2020-09-30 | $3.0B | 1.8M | 1710.68 |
| 2020-06-30 | $2.8B | 1.8M | 1592.34 |
| 2020-03-31 | $2.5B | 1.8M | 1345.32 |
| 2019-12-31 | $3.8B | 1.8M | 2053.73 |
| 2019-03-31 | $3.4B | 2.0M | 1744.91 |
| 2018-12-31 | $3.4B | 1.9M | 1722.42 |
| 2018-09-30 | $4.0B | 2.0M | 1984.00 |
| 2018-06-30 | $3.8B | 1.9M | 2027.09 |
| 2018-03-31 | $3.9B | 1.9M | 2080.38 |