Kentucky Retirement Systems

Pension

Position in EXPE — Expedia Group, Inc.

CIK 1537783 FRANKFORT, KY

Position in EXPE

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

Position Value

$1,874,065

+$1,873,473 QoQ

Shares Held

7,324

-13.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#431

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. EXPE ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	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. This page	7,324	$1,874,065
6	VIK	Viking Holdings Ltd	11,003	$1,151,684

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,874,065	7,324	-13.9%	Shares	Sole	2026-08-14
2026-03-31	$592	8,502	+11.9%	Shares	Sole	2026-05-19
2025-12-31	$2,152,306	7,597	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,623,858	7,597	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$1,322,113	7,838	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$1,403,971	8,352	-2.5%	Shares	Sole	2025-04-22
2024-12-31	$1,596,102	8,566	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,285,405	8,684	-9.2%	Shares	Sole	2024-11-06
2024-06-30	$1,205,220	9,566	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$1,367,995	9,931	-6.9%	Shares	Sole	2024-05-15
2023-12-31	$1,619,143	10,667	-5.6%	Shares	Sole	2024-02-08
2023-09-30	$1,164,691	11,300	-1.4%	Shares	Sole	2023-10-12
2023-06-30	$1,254,156	11,465	-1.9%	Shares	Sole	2023-08-07
2023-03-31	$1,134,086	11,688	-2.2%	Shares	Sole	2023-05-10
2022-12-31	$1,047,082	11,953	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,115,004	11,901	+5.8%	Shares	Sole	2022-11-16
2022-06-30	$1,066,837	11,250	+17.5%	Shares	Sole	2022-08-08
2022-03-31	$1,873,735	9,576	+4.2%	Shares	Sole	2022-05-09
2021-12-31	$1,660,636	9,189	+11.9%	Shares	Sole	2022-02-04
2021-09-30	$1,345,455	8,209	-0.3%	Shares	Sole	2021-11-17
2021-06-30	$1,348,479	8,237	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$1,413,105	8,210	-2.0%	Shares	Sole	2021-05-14
2020-12-31	$1,108,850	8,375	+5.8%	Shares	Sole	2021-02-11
2020-09-30	$725,634	7,914	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$619,870	7,541	-21.0%	Shares	Sole	2020-08-12
2020-03-31	$537,040	9,544	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.