State of Alaska, Department of Revenue
Position in BKNG — Booking Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in BKNG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$539,257
-$146,653 QoQ
Shares Held
3,202
0.0% QoQ
Ownership
0.000%
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")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. BKNG ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
This page
|
3,202 | $539,257 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,257 | 3,202 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $685,910 | 3,202 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $755,249 | 3,497 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $847,776 | 3,661 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $714,255 | 3,876 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $750,430 | 3,776 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $663,998 | 3,941 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $601,513 | 3,796 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $563,917 | 3,886 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $555,635 | 3,916 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $523,161 | 4,241 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $494,808 | 4,581 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $665,860 | 6,276 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $513,170 | 6,366 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $429,600 | 6,536 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $488,387 | 6,981 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $769,915 | 8,196 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $821,591 | 8,561 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $886,022 | 9,331 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $832,873 | 9,516 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $944,889 | 10,139 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $949,796 | 10,661 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $780,411 | 11,405 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $463,562 | 7,278 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $387,452 | 7,200 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||