Booking Holdings shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 1.5k | 4968.69 |
| 2024-09-30 | $5.5M | 1.3k | 4211.85 |
| 2024-03-31 | $5.7M | 1.6k | 3627.70 |
| 2023-12-31 | $7.8M | 2.2k | 3547.08 |
| 2023-09-30 | $5.2M | 1.7k | 3083.87 |
| 2023-06-30 | $2.4M | 879 | 2700.80 |
| 2023-03-31 | $2.5M | 938 | 2652.45 |
| 2022-12-31 | $3.2M | 1.6k | 2015.32 |
| 2022-09-30 | $2.6M | 1.6k | 1643.49 |
| 2022-06-30 | $1.7M | 952 | 1748.95 |
| 2022-03-31 | $2.2M | 950 | 2348.42 |
| 2021-12-31 | $1.2M | 507 | 2398.42 |
| 2021-09-30 | $1.4M | 605 | 2373.55 |
| 2021-06-30 | $1.5M | 687 | 2187.77 |
| 2021-03-31 | $1.8M | 762 | 2329.40 |
| 2020-12-31 | $1.7M | 780 | 2226.92 |
| 2020-09-30 | $1.5M | 850 | 1710.59 |
| 2020-06-30 | $1.4M | 876 | 1592.47 |
| 2020-03-31 | $1.2M | 897 | 1345.60 |
| 2019-12-31 | $1.5M | 726 | 2053.72 |
More positions owned by Vestcor Investment Management Corp
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