Retirement Systems of Alabama
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1593051
MONTGOMERY, AL
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$103,692,724
+$4,312,331 QoQ
Shares Held
581,759
-1.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#135
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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. BKNG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,448 | $2,036,017 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,692,724 | 581,759 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $99,380,393 | 23,604 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $102,168,985 | 19,078 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $98,002,149 | 18,151 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $105,474,163 | 18,219 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,154,124 | 18,484 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $83,986,171 | 16,904 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,697,930 | 7,288 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $29,651,827 | 7,485 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $27,941,931 | 7,702 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,274,574 | 7,689 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,890,560 | 8,071 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $51,292,768 | 18,995 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $58,522,774 | 22,064 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $46,403,837 | 23,026 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $39,088,679 | 23,788 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $53,111,579 | 30,367 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $71,639,467 | 30,505 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $32,643,923 | 13,606 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $33,473,940 | 14,101 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,860,735 | 15,018 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $35,595,295 | 15,278 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $36,643,046 | 16,452 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $28,236,484 | 16,506 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $55,252,605 | 34,699 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $47,893,392 | 35,600 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||