TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in BKNG — Booking Holdings Inc.
CIK 796848
AUSTIN, TX
Position in BKNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,894,510
-$789,100 QoQ
Shares Held
17,187
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $105,688,056 across 7 Travel Services names. BKNG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
180,739 | $41,730,827 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $27,857,664 | |
| 3 | ABNB |
Airbnb, Inc.
|
149,986 | $18,940,232 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
46,139 | $12,696,530 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
17,187 | $2,894,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
16,460 | $1,138,867 | |
| 7 | CCL |
Carnival Corp Ltd.
|
16,593 | $429,426 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,894,510 | 17,187 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,683,610 | 17,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,272,605 | 15,153 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,701,871 | 15,986 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,189,271 | 17,307 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,122,639 | 25,776 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,297,164 | 7,699 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,339,620 | 8,454 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,456,521 | 10,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,940,045 | 13,673 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,886,513 | 15,293 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,484,533 | 13,744 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,526,939 | 14,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,202,154 | 14,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,069,729 | 16,275 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,571,198 | 11,190 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,547,168 | 13,859 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,634,326 | 13,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,785,547 | 12,126 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,403,810 | 10,696 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $33,493,779 | 14,376 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,731,296 | 7,961 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,683,084 | 11,506 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $49,579,098 | 31,136 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $48,681,749 | 36,186 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||