CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in BKNG — Booking Holdings Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in BKNG

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$8,620,377

-$2,655,805 QoQ

Shares Held

51,186

-2.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $288,150,339 across 12 Travel Services names. BKNG ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	344,960	$94,926,092
2	ABNB	Airbnb, Inc.	688,067	$86,889,100
3	EXPE	Expedia Group, Inc.	194,691	$44,952,204
4	CCL	Carnival Corp Ltd.	1,286,322	$33,290,013
5	NCLH	Norwegian Cruise Line Holdings Ltd.	532,448	$9,956,777
6	BKNG	Booking Holdings Inc. This page	51,186	$8,620,377
7	TNL	Travel & Leisure Co.	75,819	$5,245,916
8	TRIP	TripAdvisor, Inc.	141,921	$1,512,877

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,620,377	51,186	-2.8%	Shares	Sole	2026-05-18
2025-12-31	$11,276,182	52,640	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$11,430,038	52,924	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$12,244,705	52,877	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$9,716,710	52,729	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$10,635,002	53,513	-4.6%	Shares	Sole	2025-03-18
2024-09-30	$9,455,535	56,121	-0.4%	Shares	Sole	2025-04-04
2024-06-30	$8,929,221	56,350	-2.0%	Shares	Sole	2025-04-08
2024-03-31	$8,340,786	57,477	-0.9%	Shares	Sole	2024-05-16
2023-12-31	$8,232,955	58,024	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$7,321,914	59,355	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$6,730,518	62,312	-5.4%	Shares	Sole	2023-08-21
2023-03-31	$6,987,296	65,858	-2.6%	Shares	Sole	2023-05-09
2022-12-31	$5,448,672	67,592	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$4,480,113	68,161	-2.1%	Shares	Sole	2022-11-21
2022-06-30	$4,869,887	69,610	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$6,583,644	70,085	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$7,119,283	74,183	+3.2%	Shares	Sole	2022-02-15
2021-09-30	$6,824,686	71,873	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$6,468,256	73,903	-5.1%	Shares	Sole	2021-08-16
2021-03-31	$7,256,426	77,864	+1.0%	Shares	Sole	2021-05-18
2020-12-31	$6,869,613	77,108	+2.1%	Shares	Sole	2021-02-16
2020-09-30	$5,169,469	75,547	+1.0%	Shares	Sole	2020-11-17
2020-06-30	$4,765,236	74,815	-2.5%	Shares	Sole	2020-08-17
2020-03-31	$4,128,571	76,721	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.