TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BKNG — Booking Holdings Inc.
CIK 714142
FRANKFORT, KY
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,184,576
+$2,571,439 QoQ
Shares Held
197,400
+1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#281
of 1,900 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. BKNG ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
28,683 | $393,243 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,184,576 | 197,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,613,137 | 7,746 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,170,456 | 12,356 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,689,787 | 11,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,510,594 | 13,216 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,427,536 | 10,729 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,388,285 | 8,129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,625,353 | 7,983 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,968,160 | 8,827 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $26,799,148 | 7,387 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $11,503,633 | 3,243 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $10,858,587 | 3,521 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $9,507,861 | 3,521 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,031,413 | 3,782 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,556,787 | 6,727 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $12,098,954 | 7,363 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $15,671,205 | 6,673 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $16,312,364 | 6,799 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,139,941 | 6,799 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,069,160 | 9,172 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $37,293,748 | 16,007 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $29,348,735 | 13,177 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $24,337,844 | 14,227 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $23,073,006 | 14,490 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $31,332,502 | 23,290 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||