NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in BKNG — Booking Holdings Inc.

CIK 314969 ALBANY, NY

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$116,986,219

-$2,633,182 QoQ

Shares Held

656,341

-7.6% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. BKNG ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	656,341	$116,986,219
2	RCL	Royal Caribbean Cruises Ltd	194,671	$61,813,882
3	ABNB	Airbnb, Inc.	306,124	$43,806,344
4	EXPE	Expedia Group, Inc.	109,814	$28,099,206
5	CCL	Carnival Corp Ltd.	880,172	$25,146,514
6	TNL	Travel & Leisure Co.	100,282	$7,664,553
7	NCLH	Norwegian Cruise Line Holdings Ltd.	335,675	$7,086,099
8	TRIP	TripAdvisor, Inc.	137,549	$1,885,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,986,219	656,341	+2210.2%	Shares	Sole	2026-07-23
2026-03-31	$119,619,401	28,411	-0.3%	Shares	Sole	2026-04-27
2025-12-31	$152,637,615	28,502	-3.5%	Shares	Sole	2026-01-30
2025-09-30	$159,391,849	29,521	-2.8%	Shares	Sole	2025-10-24
2025-06-30	$175,767,115	30,361	-1.2%	Shares	Sole	2025-07-28
2025-03-31	$141,524,275	30,720	-0.6%	Shares	Sole	2025-04-25
2024-12-31	$153,534,114	30,902	-5.4%	Shares	Sole	2025-01-30
2024-09-30	$137,635,233	32,676	-7.3%	Shares	Sole	2024-10-25
2024-06-30	$139,658,721	35,254	-6.6%	Shares	Sole	2024-07-24
2024-03-31	$136,992,376	37,761	-4.1%	Shares	Sole	2024-04-25
2023-12-31	$139,742,731	39,395	-5.2%	Shares	Sole	2024-01-24
2023-09-30	$128,165,878	41,559	-6.1%	Shares	Sole	2023-10-25
2023-06-30	$119,532,807	44,266	-6.7%	Shares	Sole	2023-07-27
2023-03-31	$125,825,025	47,438	-2.4%	Shares	Sole	2023-04-27
2022-12-31	$97,956,714	48,607	-0.4%	Shares	Sole	2023-01-27
2022-09-30	$80,160,713	48,783	+2.3%	Shares	Sole	2022-10-28
2022-06-30	$83,391,843	47,680	-0.1%	Shares	Sole	2022-08-01
2022-03-31	$112,124,396	47,744	0.0%	Shares	Sole	2022-04-27
2021-12-31	$114,548,837	47,744	-0.8%	Shares	Sole	2022-01-24
2021-09-30	$114,199,764	48,107	-3.7%	Shares	Sole	2021-10-25
2021-06-30	$109,330,104	49,966	-4.0%	Shares	Sole	2021-07-21
2021-03-31	$121,277,491	52,054	-5.8%	Shares	Sole	2021-04-22
2020-12-31	$123,083,394	55,262	-2.9%	Shares	Sole	2021-01-25
2020-09-30	$97,324,006	56,892	-7.7%	Shares	Sole	2020-11-13
2020-06-30	$98,167,761	61,650	-0.6%	Shares	Sole	2020-07-21
2020-03-31	$83,409,840	62,000	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.