ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1558481
PHOENIX, AZ
Position in BKNG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,487,421
-$465,774 QoQ
Shares Held
8,832
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. BKNG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,421 | 8,832 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,953,195 | 9,118 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,052,370 | 9,503 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,214,731 | 9,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,784,164 | 9,682 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,930,529 | 9,714 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,636,998 | 9,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,569,863 | 9,907 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,453,183 | 10,014 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,424,847 | 10,042 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,289,584 | 10,454 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,162,438 | 10,762 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,123,773 | 10,592 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $872,132 | 10,819 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $725,772 | 11,042 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $784,736 | 11,217 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,058,493 | 11,268 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,079,269 | 11,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,087,042 | 11,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,004,420 | 11,476 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,075,547 | 11,541 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,052,607 | 11,815 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $851,713 | 12,447 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $614,388 | 9,646 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $404,995 | 7,526 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||