Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding PRICELINE GROUP NT 3.6% 6/1/26 in their Schedule of Assets, totaling $208K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BOARD OF TRUSTEES UNITE/HERE LOCAL 74 PENSION TRUST FUND UNITE/HERE 74 PENSION TRUST FUND | ST. LOUIS MO | 447 | $45.3M | $109K |
| 2 | TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL VACATION PLAN | ST. LOUIS MO | 15,525 | $29.4M | $99K |