Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,675,964
-$3,709,817 QoQ
Shares Held
160,884
-16.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#312
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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. BKNG ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
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|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,675,964 | 160,884 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,385,781 | 7,692 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,495,990 | 8,122 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $49,505,906 | 9,169 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $54,644,636 | 9,439 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $41,033,747 | 8,907 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $44,685,969 | 8,994 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $40,756,473 | 9,676 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,874,199 | 9,813 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,305,490 | 10,283 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,264,178 | 11,069 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $36,578,730 | 11,861 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $50,039,815 | 18,531 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $56,048,075 | 21,131 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $42,518,377 | 21,098 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $47,211,066 | 28,731 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,549,611 | 34,048 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $79,908,359 | 34,026 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $50,880,470 | 21,207 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $33,749,309 | 14,217 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $35,694,312 | 16,313 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $44,704,969 | 19,188 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $44,298,173 | 19,889 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $58,582,236 | 34,245 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $56,152,277 | 35,264 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $44,126,496 | 32,800 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||