USS Investment Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by USS Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by USS Investment Management

Quarter filed Position value Share count Share price at filing
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