Louisiana State Employees Retirement System
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1537191
BATON ROUGE, LA
Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,934,656
+$356,472 QoQ
Shares Held
89,400
-3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#411
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, 2026Louisiana State Employees Retirement System holds $33,369,049 across 9 Travel Services names. BKNG ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
89,400 | $15,934,656 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,300 | $6,911,730 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,700 | $4,032,631 | |
| 4 | CCL |
Carnival Corp Ltd.
|
65,700 | $1,877,049 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,900 | $1,509,692 | |
| 6 | TNL |
Travel & Leisure Co.
|
18,300 | $1,398,669 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
51,000 | $699,210 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,100 | $509,327 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,656 | 89,400 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,578,184 | 3,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,350,254 | 3,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $22,137,007 | 4,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,735,884 | 4,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,349,022 | 4,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,867,364 | 4,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,954,540 | 4,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,222,900 | 4,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,051,036 | 4,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,381,378 | 4,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,419,750 | 5,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $12,421,518 | 4,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,670,604 | 4,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,867,232 | 4,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,558,766 | 4,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,395,152 | 4,800 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,272,560 | 4,800 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $11,516,304 | 4,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $11,157,189 | 4,700 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,284,023 | 4,700 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $10,717,264 | 4,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $9,577,261 | 4,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $3,592,428 | 2,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,866,212 | 1,800 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,421,576 | 1,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||