OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1107314
TIGARD, OR
Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,982,172
+$1,433,461 QoQ
Shares Held
95,277
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#400
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. BKNG ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,982,172 | 95,277 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,548,711 | 3,693 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $19,766,523 | 3,691 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,004,295 | 3,705 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,499,334 | 2,850 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,083,624 | 2,840 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,120,249 | 2,842 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,088,784 | 2,870 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,539,849 | 2,913 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,829,221 | 2,985 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,352,368 | 4,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,546,875 | 6,014 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,290,279 | 7,514 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,954,577 | 2,999 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,033,748 | 2,994 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,918,127 | 2,993 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,572,282 | 3,186 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,639,507 | 3,253 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,003,831 | 3,336 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,156,617 | 3,436 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,848,635 | 4,044 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $22,068,244 | 9,472 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $20,517,611 | 9,212 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,238,522 | 10,077 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,303,958 | 10,867 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,639,345 | 11,625 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||