Employees Retirement System of Texas
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1398739
AUSTIN, TX
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,075,016
+$555,483 QoQ
Shares Held
56,525
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#495
of 1,901 holders
Holding Since
Mar 2020
20 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, 2026Employees Retirement System of Texas holds $74,741,329 across 3 Travel Services names. BKNG ranks #2 (13.5% of the industry book) .
All Filings in BKNG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,075,016 | 56,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,519,533 | 2,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,985,228 | 2,238 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,083,566 | 2,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,110,615 | 17,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,328,487 | 15,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,570,512 | 13,600 | Shares | Sole | 2025-02-28 | |
| 2023-03-31 | $29,176,510 | 11,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,168,080 | 11,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,054,236 | 14,030 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,040,349 | 12,030 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,161,153 | 6,030 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,620,912 | 4,010 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,572,044 | 3,611 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,901,192 | 3,611 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,989,520 | 3,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,681,810 | 3,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,132,040 | 3,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,777,020 | 3,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,035,960 | 3,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||