Treasurer of the State of North Carolina »

Booking Holdings shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $62M 17k 3547.20
2023-09-30 $55M 18k 3083.97
2023-06-30 $48M 18k 2700.32
2023-03-31 $49M 19k 2652.40
2022-12-31 $37M 18k 2015.31
2022-09-30 $30M 18k 1643.19
2022-06-30 $31M 18k 1748.98
2022-03-31 $42M 18k 2348.44
2021-12-31 $43M 18k 2399.22
2021-09-30 $43M 18k 2373.84
2021-06-30 $39M 18k 2188.11
2021-03-31 $42M 18k 2329.85
2020-12-31 $40M 18k 2227.29
2020-09-30 $30M 18k 1710.68
2020-06-30 $28M 18k 1592.34
2020-03-31 $28M 21k 1345.31
2019-12-31 $40M 19k 2053.75
2019-09-30 $38M 19k 1962.64
2019-06-30 $52M 28k 1874.70
2019-03-31 $52M 30k 1744.91
2018-12-31 $52M 30k 1722.44
2018-09-30 $59M 30k 1983.78
2018-06-30 $40M 20k 2027.11
2018-03-31 $16M 7.6k 2080.44