NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in BKNG — Booking Holdings Inc.

CIK 862469 SANTA FE, NM

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,111,776

+$1,015,233 QoQ

Shares Held

39,900

+10.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#550

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. BKNG ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	39,900	$7,111,776
2	RCL	Royal Caribbean Cruises Ltd	12,450	$3,953,248
3	ABNB	Airbnb, Inc.	21,100	$3,019,410
4	CCL	Carnival Corp Ltd.	70,417	$2,011,813
5	EXPE	Expedia Group, Inc.	5,778	$1,478,474
6	TNL	Travel & Leisure Co.	13,400	$1,024,162
7	NCLH	Norwegian Cruise Line Holdings Ltd.	22,600	$477,086

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,111,776	39,900	+2655.5%	Shares	Sole	2026-07-29
2026-03-31	$6,096,543	1,448	0.0%	Shares	Sole	2026-05-04
2025-12-31	$7,754,517	1,448	0.0%	Shares	Sole	2026-02-10
2025-09-30	$7,818,142	1,448	-6.5%	Shares	Sole	2025-12-15
2025-06-30	$8,961,743	1,548	0.0%	Shares	Sole	2025-07-30
2025-03-31	$7,131,496	1,548	0.0%	Shares	Sole	2025-04-30
2024-12-31	$7,691,114	1,548	-6.1%	Shares	Sole	2025-01-30
2024-09-30	$6,941,573	1,648	-5.7%	Shares	Sole	2024-11-13
2024-06-30	$6,924,702	1,748	-10.3%	Shares	Sole	2024-08-06
2023-12-31	$6,909,984	1,948	0.0%	Shares	Sole	2024-01-22
2023-09-30	$6,007,534	1,948	+5.4%	Shares	Sole	2023-11-01
2023-06-30	$4,990,209	1,848	+5.7%	Shares	Sole	2023-07-17
2023-03-31	$4,636,412	1,748	-5.4%	Shares	Sole	2023-05-03
2022-12-31	$3,724,237	1,848	-9.8%	Shares	Sole	2023-02-01
2022-09-30	$3,365,294	2,048	-8.9%	Shares	Sole	2022-10-18
2022-06-30	$3,931,729	2,248	-4.3%	Shares	Sole	2022-07-21
2022-03-31	$5,514,160	2,348	-7.8%	Shares	Sole	2022-04-01
2021-12-31	$6,113,238	2,548	-3.8%	Shares	Sole	2022-01-19
2021-09-30	$6,286,007	2,648	-3.6%	Shares	Sole	2021-10-19
2021-06-30	$6,012,871	2,748	+3.8%	Shares	Sole	2021-07-13
2021-03-31	$6,169,416	2,648	0.0%	Shares	Sole	2021-04-26
2020-12-31	$5,897,810	2,648	0.0%	Shares	Sole	2021-02-02
2020-09-30	$4,529,880	2,648	-7.0%	Shares	Sole	2020-10-28
2020-06-30	$4,534,984	2,848	+7.6%	Shares	Sole	2020-08-06
2020-03-31	$3,562,407	2,648	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.