Supplemental Annuity Collective Trust of NJ
Position in BKNG — Booking Holdings Inc.
CIK 1483065
TRENTON, NJ
Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$885,852
-$31,997 QoQ
Shares Held
4,970
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,068
of 1,900 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, 2026Supplemental Annuity Collective Trust of NJ holds $2,013,282 across 4 Travel Services names. BKNG ranks #1 (44.0% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,852 | 4,970 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $917,849 | 218 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,606,599 | 300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,619,781 | 300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,736,772 | 300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,382,073 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,490,526 | 300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,263,636 | 300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,188,450 | 300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,088,364 | 300 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,064,166 | 300 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $925,185 | 300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $810,099 | 300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $795,723 | 300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $604,584 | 300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $492,963 | 300 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $524,697 | 300 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $704,535 | 300 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $719,769 | 300 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $712,161 | 300 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $656,427 | 300 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $698,952 | 300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $668,181 | 300 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $513,204 | 300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $477,702 | 300 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $403,596 | 300 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||