VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in BKNG — Booking Holdings Inc.

CIK 1005354 RICHMOND, VA

Position in BKNG

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$71,579,401

+$25,345,878 QoQ

Shares Held

401,590

+46.3% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. BKNG ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	401,590	$71,579,401
2	EXPE	Expedia Group, Inc.	89,000	$22,773,320
3	ABNB	Airbnb, Inc.	86,499	$12,378,006
4	CCL	Carnival Corp Ltd.	381,100	$10,888,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	130,000	$2,744,300
6	LIND	Lindblad Expeditions Holdings, Inc.	44,900	$1,267,976
7	TNL	Travel & Leisure Co.	13,600	$1,039,448
8	PRSU	Pursuit Attractions & Hospitality, Inc.	14,400	$805,968

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,579,401	401,590	+3557.1%	Shares	Sole	2026-08-25
2026-03-31	$46,233,523	10,981	-21.3%	Shares	Sole	2026-08-25
2025-12-31	$74,765,762	13,961	+5.4%	Shares	Sole	2026-02-04
2025-09-30	$71,545,726	13,251	+3.1%	Shares	Sole	2025-10-20
2025-06-30	$74,397,523	12,851	+10.3%	Shares	Sole	2025-07-29
2025-03-31	$53,675,108	11,651	-30.0%	Shares	Sole	2025-07-16
2023-09-30	$51,350,851	16,651	0.0%	Shares	Sole	2024-01-02
2023-06-30	$44,963,194	16,651	+20.2%	Shares	Sole	2023-08-22
2023-03-31	$36,738,530	13,851	+559.6%	Shares	Sole	2023-07-11
2022-12-31	$4,232,088	2,100	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.