TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in BKNG — Booking Holdings Inc.

CIK 796848 AUSTIN, TX

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$88,692,936

+$16,330,167 QoQ

Shares Held

497,604

+15.8% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#156

of 1,910 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. BKNG ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	497,604	$88,692,936
2	VIK	Viking Holdings Ltd	379,119	$39,682,385
3	EXPE	Expedia Group, Inc.	82,542	$21,120,846
4	ABNB	Airbnb, Inc.	143,368	$20,515,960
5	RCL	Royal Caribbean Cruises Ltd	56,447	$17,923,615
6	TNL	Travel & Leisure Co.	14,767	$1,128,641
7	CCL	Carnival Corp Ltd.	8,577	$245,044
8	GBTG	Global Business Travel Group, Inc.	13,030	$122,351

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,692,936	497,604	+2795.2%	Shares	Sole	2026-08-14
2026-03-31	$72,362,769	17,187	-0.1%	Shares	Sole	2026-04-30
2025-12-31	$92,090,254	17,196	+13.5%	Shares	Sole	2026-01-28
2025-09-30	$81,815,138	15,153	-5.2%	Shares	Sole	2025-10-30
2025-06-30	$92,546,790	15,986	-7.6%	Shares	Sole	2025-08-01
2025-03-31	$79,731,791	17,307	-32.9%	Shares	Sole	2025-04-28
2024-12-31	$128,065,993	25,776	+234.8%	Shares	Sole	2025-02-11
2024-09-30	$32,429,111	7,699	-8.9%	Shares	Sole	2024-11-13
2024-06-30	$33,490,521	8,454	-15.8%	Shares	Sole	2024-08-09
2024-03-31	$36,413,031	10,037	-26.6%	Shares	Sole	2024-05-06
2023-12-31	$48,501,139	13,673	-10.6%	Shares	Sole	2024-02-07
2023-09-30	$47,162,847	15,293	+11.3%	Shares	Sole	2023-10-31
2023-06-30	$37,113,335	13,744	-4.5%	Shares	Sole	2023-07-19
2023-03-31	$38,173,484	14,392	-3.5%	Shares	Sole	2023-05-12
2022-12-31	$30,053,870	14,913	-8.4%	Shares	Sole	2023-02-13
2022-09-30	$26,743,242	16,275	+45.4%	Shares	Sole	2022-11-03
2022-06-30	$19,571,198	11,190	-19.3%	Shares	Sole	2022-08-09
2022-03-31	$32,547,168	13,859	+1.9%	Shares	Sole	2022-05-09
2021-12-31	$32,634,326	13,602	+12.2%	Shares	Sole	2022-02-10
2021-09-30	$28,785,547	12,126	+13.4%	Shares	Sole	2021-11-09
2021-06-30	$23,403,810	10,696	-25.6%	Shares	Sole	2021-08-05
2021-03-31	$33,493,779	14,376	+80.6%	Shares	Sole	2021-05-11
2020-12-31	$17,731,296	7,961	-30.8%	Shares	Sole	2021-02-11
2020-09-30	$19,683,084	11,506	-63.0%	Shares	Sole	2020-11-02
2020-06-30	$49,579,098	31,136	-14.0%	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.