Illinois Municipal Retirement Fund
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1541910
OAK BROOK, IL
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,323,796
-$9,100,368 QoQ
Shares Held
74,752
-43.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#444
of 1,901 holders
Holding Since
Jun 2020
25 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, 2026Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. BKNG ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,185 | $25,635,337 | |
| 2 | ABNB |
Airbnb, Inc.
|
136,749 | $19,568,781 | |
| 3 | CCL |
Carnival Corp Ltd.
|
571,883 | $16,338,697 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
74,752 | $13,323,796 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
58,153 | $797,277 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,059 | $618,972 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,323,796 | 74,752 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,424,164 | 5,326 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,916,320 | 5,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,825,291 | 6,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,956,969 | 6,211 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,601,500 | 4,906 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,545,342 | 4,739 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,714,449 | 4,443 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,907,682 | 4,268 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,307,320 | 4,495 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,933,164 | 3,646 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,965,726 | 3,880 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,060,618 | 5,207 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,863,981 | 6,735 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,561,661 | 5,737 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,710,368 | 2,258 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,101,743 | 5,204 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,410,239 | 4,007 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,086,841 | 4,621 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,787,495 | 2,438 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,463,617 | 2,954 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,178,735 | 2,652 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,465,764 | 2,903 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,172,563 | 1,270 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $907,633 | 570 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||