Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ABNB — Airbnb, Inc.

CIK 1584686 FRANKFORT, KY

Position in ABNB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,565,800

+$152,601 QoQ

Shares Held

10,942

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#593

of 1,299 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $9,682,267 across 6 Travel Services names. ABNB ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	21,306	$3,797,581
2	RCL	Royal Caribbean Cruises Ltd	6,638	$2,107,764
3	ABNB	Airbnb, Inc. This page	10,942	$1,565,800
4	CCL	Carnival Corp Ltd.	33,447	$955,580
5	EXPE	Expedia Group, Inc.	3,039	$777,619
6	VIK	Viking Holdings Ltd	4,566	$477,923

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,565,800	10,942	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$1,413,199	11,191	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,518,842	11,191	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,358,811	11,191	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$1,540,966	11,644	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,487,396	12,451	-4.4%	Shares	Sole	2025-04-22
2024-09-30	$1,651,953	13,027	-8.5%	Shares	Sole	2024-11-06
2024-06-30	$2,159,211	14,240	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$2,371,135	14,374	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$2,108,536	15,488	+2.3%	Shares	Sole	2024-02-08
2023-09-30	$2,077,496	15,141	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.