Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1584686
FRANKFORT, KY
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,619
+$42,466 QoQ
Shares Held
3,039
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#580
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE 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. EXPE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
10,942 | $1,565,800 | |
| 4 | CCL |
Carnival Corp Ltd.
|
33,447 | $955,580 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
3,039 | $777,619 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,566 | $477,923 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,619 | 3,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $735,153 | 3,184 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $902,059 | 3,184 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $680,580 | 3,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,029 | 3,326 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $597,931 | 3,557 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $254 | 3,647 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $546,341 | 3,691 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $515,929 | 4,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $594,391 | 4,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $721,002 | 4,750 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $519,988 | 5,045 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $559,967 | 5,119 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $510,377 | 5,260 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $477,244 | 5,448 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $510,423 | 5,448 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $491,124 | 5,179 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $867,600 | 4,434 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $727,217 | 4,024 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $601,349 | 3,669 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $602,616 | 3,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $647,171 | 3,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $506,297 | 3,824 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $326,141 | 3,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,890 | 3,332 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $238,359 | 4,236 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||