Vestcor Inc

Position in BKNG — Booking Holdings Inc.

CIK 1536925 FREDERICTON, A3

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,268,386

-$213,548 QoQ

Shares Held

18,337

-11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#722

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $16,461,297 across 6 Travel Services names. BKNG ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBTG	Global Business Travel Group, Inc.	617,324	$5,796,672
2	BKNG	Booking Holdings Inc. This page	18,337	$3,268,386
3	RCL	Royal Caribbean Cruises Ltd	7,339	$2,330,352
4	ABNB	Airbnb, Inc.	14,714	$2,105,573
5	EXPE	Expedia Group, Inc.	6,395	$1,636,352
6	CCL	Carnival Corp Ltd.	46,341	$1,323,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,268,386	18,337	+2117.3%	Shares	Sole	2026-08-11
2026-03-31	$3,481,934	827	-29.5%	Shares	Sole	2026-05-12
2025-12-31	$6,281,802	1,173	-5.2%	Shares	Sole	2026-02-11
2025-09-30	$6,678,896	1,237	-17.1%	Shares	Sole	2025-11-13
2025-06-30	$8,643,335	1,493	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$6,873,509	1,492	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$7,457,598	1,501	+14.0%	Shares	Sole	2025-02-10
2024-09-30	$5,547,362	1,317	-7.0%	Shares	Sole	2024-11-15
2024-06-30	$5,609,484	1,416	-10.0%	Shares	Sole	2024-08-13
2024-03-31	$5,710,283	1,574	-28.1%	Shares	Sole	2024-05-14
2023-12-31	$7,761,317	2,188	+29.2%	Shares	Sole	2024-02-14
2023-09-30	$5,221,127	1,693	+92.6%	Shares	Sole	2023-11-14
2023-06-30	$2,373,590	879	-6.3%	Shares	Sole	2023-08-15
2023-03-31	$2,487,960	938	-40.1%	Shares	Sole	2023-05-15
2022-12-31	$3,157,943	1,567	-0.9%	Shares	Sole	2023-02-15
2022-09-30	$2,599,558	1,582	+66.2%	Shares	Sole	2022-11-14
2022-06-30	$1,665,038	952	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$2,231,027	950	+87.4%	Shares	Sole	2022-05-16
2021-12-31	$1,216,409	507	-16.2%	Shares	Sole	2022-02-15
2021-09-30	$1,436,191	605	-11.9%	Shares	Sole	2021-11-15
2021-06-30	$1,503,217	687	-9.8%	Shares	Sole	2021-08-16
2021-03-31	$1,775,338	762	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$1,737,270	780	-8.2%	Shares	Sole	2021-02-16
2020-09-30	$1,454,078	850	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$1,394,889	876	-2.3%	Shares	Sole	2020-08-14
2020-03-31	$1,206,752	897	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.