Booking (BKNG.US) Shareholder Detail - Holdings History & Trades | Longbridge

TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.26%	+1.70M	1.23%	9.26M	06/30/2026
Q2 2026	0.25%	+1.70M	1.22%	9.26M	06/30/2026
Q1 2026	0.02%	-30.53K	0.97%	7.56M	03/31/2026
Q4 2025	0.06%	-579.98K	0.95%	7.59M	12/31/2025
Q3 2025	0.06%	-552.00K	1.01%	8.17M	09/30/2025
Q2 2025	0.06%	+377.70K	1.08%	8.73M	06/30/2025
Q1 2025	0.15%	-1.27M	1.02%	8.35M	03/31/2025
Q4 2024	0.16%	-1.36M	1.17%	9.62M	12/31/2024
Q3 2024	0.11%	-1.08M	1.32%	10.97M	09/30/2024
Q2 2024	0.03%	-447.73K	1.43%	12.05M	06/30/2024
Q1 2024	0.03%	+159.10K	1.47%	12.50M	03/31/2024
Q4 2023	0.06%	-767.70K	1.44%	12.34M	12/31/2023
Q3 2023	0.06%	-825.40K	1.49%	13.11M	09/30/2023
Q2 2023	0.26%	-2.84M	1.55%	13.94M	06/30/2023
Q1 2023	0.14%	+1.06M	1.80%	16.78M	03/31/2023