SEC 13F Intelligence

Shelter Ins Retirement Plan / BKNG

Shelter Ins Retirement Plan’s Booking Holdings Inc Position

Does Shelter Ins Retirement Plan own Booking Holdings Inc (BKNG)? Yes — 600 shares worth $3M (+2.81% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
600
% of Portfolio
+2.81%
Quarters Held
24
currently held

Position History BKNG

Reported value by quarter
Q2 ’20: $955,000Q2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $986,000Q3 ’22Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026600$3M+2.81%
Q4 2025600$3M+3.47%
Q3 2025600$3M+3.58%
Q2 2025600$3M+4.07%
Q1 2025600$3M+3.58%
Q4 2024600$3M+3.82%
Q3 2024600$3M+3.65%
Q2 2024600$2M+3.17%
Q1 2024600$2M+2.97%
Q4 2023600$2M+2.07%
Q3 2023600$2M+1.80%
Q2 2023600$2M+1.52%
Q1 2023600$2M+1.43%
Q4 2022600$1M+1.07%
Q3 2022600$986,000+0.71%
Q2 2022600$1M+0.70%
Q1 2022600$1M+0.79%
Q4 2021600$1M+0.76%
Q3 2021600$1M+0.80%
Q2 2021600$1M+0.75%
Q1 2021600$1M+0.71%
Q4 2020600$1M+0.67%
Q3 2020600$1M+0.54%
Q2 2020600$955,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shelter Ins Retirement Plan’s full portfolio or all institutional holders of BKNG.