CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$214,651,580
-$857,859 QoQ
Shares Held
1,204,284
-5.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#91
of 1,909 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. BKNG ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
55,028 | $1,553,990 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,651,580 | 1,204,284 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $215,509,439 | 51,186 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $281,904,571 | 52,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,750,965 | 52,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,117,643 | 52,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,917,757 | 52,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,875,059 | 53,513 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $236,388,386 | 56,121 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $223,230,525 | 56,350 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $208,519,658 | 57,477 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $205,823,893 | 58,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,047,852 | 59,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,262,962 | 62,312 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $174,682,417 | 65,858 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $136,216,805 | 67,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,002,836 | 68,161 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $121,747,193 | 69,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,591,118 | 70,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,982,079 | 74,183 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $170,617,158 | 71,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,706,415 | 73,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $181,410,661 | 77,864 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $171,740,335 | 77,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,236,741 | 75,547 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $119,130,917 | 74,815 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $103,214,295 | 76,721 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||