NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BKNG — Booking Holdings Inc.
CIK 810265
ALBANY, NY
Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$152,881,795
-$10,840,708 QoQ
Shares Held
857,730
-11.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#108
of 1,900 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. BKNG ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,881,795 | 857,730 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $163,722,503 | 38,886 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $208,247,362 | 38,886 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $225,289,940 | 41,726 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $257,314,350 | 44,447 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $207,274,094 | 44,992 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $230,191,867 | 46,331 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $201,255,093 | 47,780 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $197,952,193 | 49,969 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $184,575,650 | 50,877 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $211,584,578 | 59,648 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $200,947,098 | 65,159 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $185,847,511 | 68,824 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $214,484,482 | 80,864 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $194,166,182 | 96,347 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $158,019,289 | 96,165 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $177,938,744 | 101,738 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $245,208,709 | 104,413 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $248,265,122 | 103,477 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $246,951,322 | 104,029 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $233,324,789 | 106,634 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $246,520,370 | 105,810 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $237,391,345 | 106,584 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $193,438,562 | 113,077 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $172,579,401 | 108,381 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $144,557,324 | 107,452 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||