BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 52,640 Value ($000) $281,905 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 52,924 Value ($000) $285,751 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 52,877 Value ($000) $306,118 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 52,729 Value ($000) $242,918 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 53,513 Value ($000) $265,875 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 56,121 Value ($000) $236,388 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 56,350 Value ($000) $223,231 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 57,477 Value ($000) $208,520 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 58,024 Value ($000) $205,824 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 59,355 Value ($000) $183,048 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 62,312 Value ($000) $168,263 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 65,858 Value ($000) $174,682 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 67,592 Value ($000) $136,217 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 68,161 Value ($000) $112,003 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 69,610 Value ($000) $121,747 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 70,085 Value ($000) $164,591 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 74,183 Value ($000) $177,982 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 71,873 Value ($000) $170,617 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 73,903 Value ($000) $161,706 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 77,864 Value ($000) $181,411 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 77,108 Value ($000) $171,740 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 75,547 Value ($000) $129,237 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 74,815 Value ($000) $119,131 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 76,721 Value ($000) $103,214 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 76,929 Value ($000) $157,991 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 72,195 Value ($000) $141,691 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 72,564 Value ($000) $136,036 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 77,194 Value ($000) $134,697 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 78,592 Value ($000) $135,368 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 76,623 Value ($000) $152,020 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 77,707 Value ($000) $157,519 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 78,920 Value ($000) $164,184 Avg Close $1933.58 Range $1686.47 - $2193.11