BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,502 Value ($000) $153 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 29,521 Value ($000) $159 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 30,361 Value ($000) $176 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 30,720 Value ($000) $142 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 30,902 Value ($000) $154 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 32,676 Value ($000) $138 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 35,254 Value ($000) $140 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 37,761 Value ($000) $137 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 39,395 Value ($000) $140 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 41,559 Value ($000) $128 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 44,266 Value ($000) $120 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 47,438 Value ($000) $126 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 48,607 Value ($000) $98 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 48,783 Value ($000) $80,161 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 47,680 Value ($000) $83,392 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 47,744 Value ($000) $112,124 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 47,744 Value ($000) $114,549 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 48,107 Value ($000) $114,200 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 49,966 Value ($000) $109,330 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 52,054 Value ($000) $121,277 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 55,262 Value ($000) $123,083 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 56,892 Value ($000) $97,324 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 61,650 Value ($000) $98,168 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 62,000 Value ($000) $83,410 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 66,200 Value ($000) $135,957 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 64,546 Value ($000) $126,679 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 64,972 Value ($000) $121,804 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 70,589 Value ($000) $123,171 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 73,202 Value ($000) $126,085 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 77,587 Value ($000) $153,933 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 80,169 Value ($000) $162,510 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 82,377 Value ($000) $171,376 Avg Close $1933.58 Range $1686.47 - $2193.11