Kentucky Retirement Systems
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1537783
FRANKFORT, KY
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,151,376
-$1,784,207 QoQ
Shares Held
51,343
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#511
of 1,908 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. BKNG ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
51,343 | $9,151,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
15,995 | $5,078,892 | |
| 3 | ABNB |
Airbnb, Inc.
|
26,367 | $3,773,117 | |
| 4 | CCL |
Carnival Corp Ltd.
|
80,599 | $2,302,713 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,324 | $1,874,065 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,003 | $1,151,684 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,151,376 | 51,343 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,935,583 | 2,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,025,309 | 2,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,278,978 | 2,121 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $10,416,223 | 2,261 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,447,239 | 2,304 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,835,300 | 2,335 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,129,555 | 2,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,613,882 | 2,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,903,838 | 2,792 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,742,998 | 2,835 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,019,980 | 2,970 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,134,941 | 3,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,291,704 | 3,122 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,107,096 | 3,108 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,273,204 | 3,015 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,145,893 | 2,617 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,938,094 | 2,475 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,590,463 | 2,355 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,231,723 | 2,391 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,048,264 | 2,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,621,629 | 2,524 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,088,525 | 2,390 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,628,942 | 2,279 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,846,269 | 2,859 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||