California Public Employees Retirement System
PensionPosition in BKNG — Booking Holdings Inc.
CIK 919079
Sacramento, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,078,772
-$45,015,994 QoQ
Shares Held
1,672,345
-17.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#71
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, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. BKNG ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
|
155,315 | $11,870,725 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,078,772 | 1,672,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,094,766 | 81,489 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $339,801,043 | 63,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $346,935,493 | 64,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,705,925 | 62,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,970,833 | 60,989 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $401,617,262 | 80,834 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $281,066,343 | 66,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $263,998,321 | 66,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,352,229 | 67,354 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $250,426,637 | 70,598 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $233,396,419 | 75,681 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $201,377,109 | 74,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $209,389,202 | 78,943 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,502,914 | 91,552 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $148,230,687 | 90,208 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $139,537,920 | 79,782 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $198,232,664 | 84,410 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $214,788,666 | 89,524 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $219,067,845 | 92,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $202,214,525 | 92,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $218,916,426 | 93,962 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $218,007,414 | 97,881 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $161,503,588 | 94,409 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $146,498,464 | 92,002 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $129,013,497 | 95,898 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||