COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BKNG — Booking Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,505,776
-$1,109,516 QoQ
Shares Held
171,150
-8.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#299
of 1,901 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 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
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,505,776 | 171,150 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $31,615,292 | 7,509 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $40,154,264 | 7,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,022,518 | 7,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,203,924 | 7,981 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,869,701 | 7,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,962,771 | 7,037 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,740,051 | 7,298 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,521,098 | 7,452 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,785,932 | 7,659 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,100,760 | 7,640 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,133,509 | 7,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,392,825 | 6,441 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,442,248 | 6,576 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,214,190 | 6,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,543,763 | 5,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,345,275 | 5,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,902,384 | 5,494 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,365,631 | 5,154 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,215,935 | 5,146 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,253,346 | 5,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,935,770 | 5,123 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,396,940 | 5,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,490,319 | 3,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,726,075 | 2,340 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,597,385 | 2,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||