STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in BKNG — Booking Holdings Inc.
CIK 762152
EAST LANSING, MI
Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,358,360
-$256,736 QoQ
Shares Held
198,375
-6.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#280
of 1,901 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. BKNG ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
198,375 | $35,358,360 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
63,901 | $20,290,484 | |
| 3 | ABNB |
Airbnb, Inc.
|
107,000 | $15,311,700 | |
| 4 | CCL |
Carnival Corp Ltd.
|
403,344 | $11,523,538 | |
| 5 | EXPE |
Expedia Group, Inc.
|
37,364 | $9,560,700 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,879 | $2,467,315 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,607 | $1,116,413 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,358,360 | 198,375 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,615,096 | 8,459 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $45,300,736 | 8,459 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $47,292,205 | 8,759 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,286,877 | 8,859 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $41,273,306 | 8,959 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $44,512,074 | 8,959 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,578,807 | 9,159 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $36,679,528 | 9,259 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $34,678,904 | 9,559 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $33,907,875 | 9,559 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $30,096,268 | 9,759 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,432,652 | 10,159 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,272,038 | 10,659 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,279,341 | 10,559 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,679,296 | 10,759 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,167,181 | 10,959 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,327,593 | 10,359 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,721,665 | 10,304 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $24,460,356 | 10,304 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $22,546,079 | 10,304 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $27,035,463 | 11,604 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $25,845,241 | 11,604 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $19,850,730 | 11,604 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,821,165 | 29,404 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $38,509,785 | 28,625 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||