Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1584686
FRANKFORT, KY
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,797,581
+$193,548 QoQ
Shares Held
21,306
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#686
of 1,901 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 Insurance Trust Fund holds $9,682,267 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
|
21,306 | $3,797,581 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,638 | $2,107,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
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 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,581 | 21,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,604,033 | 856 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,584,162 | 856 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,621,775 | 856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,210,316 | 900 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,436,454 | 963 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $4,182,635 | 993 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,333,881 | 1,094 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,175,689 | 1,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,409,194 | 1,243 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,904,280 | 1,266 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,580,637 | 1,326 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,660,325 | 1,380 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,867,743 | 1,423 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,338,287 | 1,423 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,427,598 | 1,388 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,846,321 | 1,212 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,600,765 | 1,084 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,499,685 | 1,053 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,336,880 | 1,068 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,765,520 | 1,187 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,565,815 | 1,152 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,837,270 | 1,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,603,486 | 1,007 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,707,211 | 1,269 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||