Utah Retirement Systems
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1548392
SALT LAKE CITY, UT
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,950,686
-$1,309,275 QoQ
Shares Held
117,542
-11.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#361
of 1,908 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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. BKNG ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,091 | $236,245 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,950,686 | 117,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,259,961 | 5,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,784,898 | 5,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,026,475 | 5,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,429,783 | 5,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,268,901 | 5,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,296,499 | 5,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,739,508 | 5,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,243,822 | 5,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,963,185 | 6,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,960,839 | 6,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,728,028 | 6,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,201,102 | 6,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,325,500 | 6,909 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,889,309 | 6,892 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,694,725 | 7,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,673,181 | 7,246 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $17,176,563 | 7,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,845,472 | 7,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,616,489 | 7,421 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,099,923 | 7,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,268,275 | 7,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,236,886 | 8,188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,478,447 | 7,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,386,812 | 7,779 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,708,747 | 7,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||