Maryland State Retirement & Pension System
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1795552
BALTIMORE, MD
Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,468,256
+$554,911 QoQ
Shares Held
41,900
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#543
of 1,908 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. BKNG ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,468,256 | 41,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,913,345 | 1,642 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,686,345 | 1,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,757,615 | 1,622 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,152,788 | 1,581 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,131,496 | 1,548 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,883,534 | 1,788 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,276,815 | 1,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,521,744 | 2,656 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,936,763 | 2,739 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,854,177 | 2,778 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,813,929 | 2,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,652,735 | 2,834 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $8,142,898 | 3,070 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,150,634 | 3,052 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,062,730 | 3,081 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,472,589 | 3,129 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,451,631 | 3,173 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $7,533,582 | 3,140 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,453,951 | 3,140 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,870,602 | 3,140 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,297,058 | 3,132 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,474,452 | 662 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||