State of Tennessee, Department of Treasury
Position in BKNG — Booking Holdings Inc.
CIK 1587973
NASHVILLE, TN
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,296,015
+$4,961,346 QoQ
Shares Held
276,571
+5.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#220
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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. BKNG ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,296,015 | 276,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,334,669 | 10,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,295,660 | 11,259 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $65,930,485 | 12,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,615,611 | 12,025 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $57,747,616 | 12,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,084,954 | 13,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,476,861 | 13,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,461,000 | 14,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,219,704 | 14,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,538,507 | 15,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,942,736 | 19,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,959,005 | 21,834 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $75,360,272 | 28,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,430,275 | 27,505 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,716,673 | 27,213 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $50,218,749 | 28,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,915,585 | 11,461 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,001,413 | 11,671 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $60,987,093 | 25,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,896,087 | 11,378 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,798,816 | 10,644 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,370,434 | 7,350 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,145,612 | 8,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,401,133 | 8,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,965,894 | 14,841 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||