Booking Holdings shares owned by USS Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 5.4k | 4973.96 |
| 2024-09-30 | $24M | 5.6k | 4211.30 |
| 2024-03-31 | $21M | 5.7k | 3627.45 |
| 2023-12-31 | $22M | 6.1k | 3545.05 |
| 2023-09-30 | $20M | 6.6k | 3086.36 |
| 2023-06-30 | $18M | 6.5k | 2700.63 |
| 2023-03-31 | $17M | 6.5k | 2654.30 |
| 2022-12-31 | $13M | 6.4k | 2015.90 |
| 2022-09-30 | $10M | 6.3k | 1644.31 |
| 2022-06-30 | $16M | 9.3k | 1749.62 |
| 2022-03-31 | $24M | 10k | 2349.67 |
| 2021-12-31 | $23M | 9.7k | 2400.37 |
| 2021-09-30 | $24M | 9.9k | 2375.83 |
| 2021-06-30 | $46M | 21k | 2187.47 |
| 2021-03-31 | $49M | 21k | 2331.21 |
| 2020-12-31 | $99M | 44k | 2225.16 |
| 2020-09-30 | $80M | 47k | 1709.52 |
| 2020-06-30 | $74M | 47k | 1594.15 |
| 2020-03-31 | $76M | 57k | 1345.17 |
| 2019-12-31 | $159M | 77k | 2053.53 |
| 2019-09-30 | $177M | 90k | 1962.39 |
| 2019-06-30 | $169M | 90k | 1874.05 |
| 2019-03-31 | $157M | 90k | 1744.95 |
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