STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in BKNG — Booking Holdings Inc.

CIK 938076 TALLAHASSEE, FL

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$119,221,705

-$1,239,760 QoQ

Shares Held

668,883

-6.5% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#118

of 1,901 holders

Holding Since

Mar 2020

24 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. BKNG ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	668,883	$119,221,705
2	RCL	Royal Caribbean Cruises Ltd	217,710	$69,129,456
3	ABNB	Airbnb, Inc.	359,040	$51,378,624
4	EXPE	Expedia Group, Inc.	99,897	$25,561,644
5	CCL	Carnival Corp Ltd.	884,032	$25,256,794
6	NCLH	Norwegian Cruise Line Holdings Ltd.	355,331	$7,501,037
7	VIK	Viking Holdings Ltd	71,628	$7,497,302
8	TNL	Travel & Leisure Co.	72,961	$5,576,409

All Filings in BKNG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,221,705	668,883	+2237.9%	Shares	Sole	2026-08-10
2026-03-31	$120,461,465	28,611	-2.6%	Shares	Sole	2026-05-08
2025-12-31	$157,237,844	29,361	-3.3%	Shares	Sole	2026-02-12
2025-09-30	$164,008,225	30,376	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$187,594,532	32,404	-0.8%	Shares	Sole	2025-08-13
2025-03-31	$150,438,646	32,655	+1.3%	Shares	Sole	2025-05-12
2024-12-31	$160,107,334	32,225	-6.0%	Shares	Sole	2025-02-10
2024-09-30	$144,404,109	34,283	-0.6%	Shares	Sole	2024-11-08
2024-06-30	$136,667,788	34,499	-20.2%	Shares	Sole	2024-08-08
2024-03-31	$156,822,368	43,227	+6.7%	Shares	Sole	2024-05-08
2023-12-31	$143,719,165	40,516	+6.1%	Shares	Sole	2024-02-09
2023-09-30	$117,797,638	38,197	-5.0%	Shares	Sole	2023-11-08
2023-06-30	$108,572,168	40,207	-13.9%	Shares	Sole	2023-08-11
2022-09-30	$76,765,841	46,717	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$82,685,251	47,276	-3.3%	Shares	Sole	2022-08-05
2022-03-31	$114,768,751	48,870	-1.3%	Shares	Sole	2022-05-06
2021-12-31	$118,771,481	49,504	-1.1%	Shares	Sole	2022-02-08
2021-09-30	$118,850,175	50,066	-3.3%	Shares	Sole	2021-11-08
2021-06-30	$113,332,121	51,795	-2.1%	Shares	Sole	2021-08-10
2021-03-31	$123,236,886	52,895	-4.7%	Shares	Sole	2021-05-10
2020-12-31	$123,658,030	55,520	-0.0%	Shares	Sole	2021-02-08
2020-09-30	$94,992,349	55,529	-1.7%	Shares	Sole	2020-11-09
2020-06-30	$89,981,541	56,509	+1.5%	Shares	Sole	2020-08-07
2020-03-31	$74,923,561	55,692	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.