PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1007280
COLUMBUS, OH
Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$55,538,514
-$5,157,459 QoQ
Shares Held
311,594
-13.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#202
of 1,901 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. BKNG ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,538,514 | 311,594 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $60,695,973 | 14,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,148,883 | 14,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,176,061 | 17,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,285,386 | 19,741 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $93,091,830 | 20,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,454,525 | 40,547 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $101,061,395 | 23,993 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $100,982,596 | 25,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,726,793 | 27,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,688,787 | 29,231 | Shares | Sole | 2024-02-16 | |
| 2022-09-30 | $63,973,451 | 38,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $67,988,488 | 38,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,946,514 | 39,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,458,168 | 37,703 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $88,713,895 | 37,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,075,255 | 37,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,683,528 | 37,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,235,086 | 35,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,246,195 | 33,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,927,820 | 31,355 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $44,741,307 | 33,257 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||