PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in BKNG — Booking Holdings Inc.

CIK 315297 DENVER, CO

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$17,903,138

+$472,414 QoQ

Shares Held

100,444

-3.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#390

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. BKNG ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	100,444	$17,903,138
2	ABNB	Airbnb, Inc.	54,222	$7,759,168
3	CCL	Carnival Corp Ltd.	108,077	$3,087,759
4	EXPE	Expedia Group, Inc.	11,011	$2,817,494
5	NCLH	Norwegian Cruise Line Holdings Ltd.	45,398	$958,351
6	TNL	Travel & Leisure Co.	3,005	$229,672
7	TRIP	TripAdvisor, Inc.	13,405	$183,782

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,903,138	100,444	+2326.2%	Shares	Sole	2026-08-11
2026-03-31	$17,430,724	4,140	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$22,208,553	4,147	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$22,466,362	4,161	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$24,812,682	4,286	-1.3%	Shares	Sole	2025-08-11
2025-03-31	$20,012,417	4,344	-3.0%	Shares	Sole	2025-05-12
2024-12-31	$22,258,521	4,480	-5.2%	Shares	Sole	2025-02-14
2024-09-30	$19,898,054	4,724	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$18,745,818	4,732	-4.7%	Shares	Sole	2024-08-12
2024-03-31	$18,016,052	4,966	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$18,651,282	5,258	-7.0%	Shares	Sole	2024-02-13
2023-09-30	$17,436,653	5,654	-6.1%	Shares	Sole	2023-11-14
2023-06-30	$16,264,087	6,023	-5.1%	Shares	Sole	2023-08-09
2023-03-31	$16,826,889	6,344	-4.8%	Shares	Sole	2023-05-08
2022-12-31	$13,427,810	6,663	-0.8%	Shares	Sole	2023-02-13
2022-09-30	$11,032,511	6,714	-0.2%	Shares	Sole	2022-11-15
2022-06-30	$11,770,702	6,730	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$15,891,961	6,767	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$17,176,087	7,159	-1.5%	Shares	Sole	2022-02-11
2021-09-30	$17,253,287	7,268	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$15,922,730	7,277	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$16,998,512	7,296	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$16,350,389	7,341	-3.9%	Shares	Sole	2021-02-11
2020-09-30	$13,061,041	7,635	-0.3%	Shares	Sole	2020-11-09
2020-06-30	$12,192,547	7,657	-3.5%	Shares	Sole	2020-08-05
2020-03-31	$10,673,768	7,934	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.