MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 922127
New York, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,345,487
+$1,544,353 QoQ
Shares Held
119,757
+1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#352
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. BKNG ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,345,487 | 119,757 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,801,134 | 4,703 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,997,233 | 4,481 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,450,164 | 4,158 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,188,983 | 4,351 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $20,786,377 | 4,512 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,113,089 | 4,652 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,420,357 | 4,848 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,831,269 | 5,006 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,687,209 | 5,151 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,122,746 | 5,109 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $15,432,085 | 5,004 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,373,856 | 5,323 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,731,485 | 5,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,174,727 | 5,545 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,039,298 | 5,501 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,692,902 | 5,542 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,869,506 | 5,480 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,011,024 | 5,423 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,790,411 | 5,388 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,725,974 | 5,359 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,296,895 | 5,278 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,430,349 | 5,132 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,191,483 | 5,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,807,232 | 5,531 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,676,395 | 5,706 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||