NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BKNG — Booking Holdings Inc.
CIK 314969
ALBANY, NY
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$116,986,219
+$112,201,443 QoQ
Shares Held
656,341
+2210.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 593 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, 2026NEW 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) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,986,219 | 656,341 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,784,776 | 28,411 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,105,504 | 28,502 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,375,673 | 29,521 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,030,684 | 30,361 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,660,971 | 30,720 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,141,364 | 30,902 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,505,409 | 32,676 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,586,348 | 35,254 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,479,695 | 37,761 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,589,709 | 39,395 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,126,635 | 41,559 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,781,312 | 44,266 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,033,001 | 47,438 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,918,268 | 48,607 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,206,428 | 48,783 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $83,391,843 | 47,680 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $112,124,396 | 47,744 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $114,548,837 | 47,744 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $114,199,764 | 48,107 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $109,330,104 | 49,966 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $121,277,491 | 52,054 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $123,083,394 | 55,262 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $97,324,006 | 56,892 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,167,761 | 61,650 | 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. | ||||||