Kentucky Retirement Systems Insurance Trust Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Hold |
21,400
| – | – | 0.25% | 76 |
|
|
2025
Q4 | $4.58M | Hold |
21,400
| – | – | 0.3% | 58 |
|
|
2025
Q3 | $4.62M | Sell |
21,400
-1,100
| -5% | -$246K | 0.31% | 57 |
|
|
2025
Q2 | $5.21M | Sell |
22,500
-1,575
| -7% | -$323K | 0.36% | 47 |
|
|
2025
Q1 | $4.44M | Sell |
24,075
-21,450
| -47% | -$4.1M | 0.32% | 58 |
|
|
2024
Q4 | $2.12M | Buy |
45,525
+20,700
| +83% | +$3.98M | 0.37% | 66 |
|
|
2024
Q3 | $4.18M | Sell |
24,825
-2,525
| -9% | -$387K | 0.29% | 66 |
|
|
2024
Q2 | $4.33M | Sell |
27,350
-1,425
| -5% | -$211K | 0.29% | 65 |
|
|
2024
Q1 | $4.18M | Sell |
28,775
-2,300
| -7% | -$328K | 0.29% | 69 |
|
|
2023
Q4 | $4.41M | Sell |
31,075
-575
| -2% | -$71.7K | 0.31% | 66 |
|
|
2023
Q3 | $3.9M | Sell |
31,650
-1,500
| -5% | -$182K | 0.3% | 67 |
|
|
2023
Q2 | $3.58M | Sell |
33,150
-1,350
| -4% | -$143K | 0.27% | 80 |
|
|
2023
Q1 | $3.66M | Sell |
34,500
-1,075
| -3% | -$105K | 0.3% | 76 |
|
|
2022
Q4 | $2.87M | Hold |
35,575
| – | – | 0.25% | 94 |
|
|
2022
Q3 | $2.34M | Buy |
35,575
+875
| +3% | +$65.7K | 0.22% | 104 |
|
|
2022
Q2 | $2.43M | Buy |
34,700
+4,400
| +15% | +$375K | 0.22% | 99 |
|
|
2022
Q1 | $2.85M | Buy |
30,300
+3,200
| +12% | +$299K | 0.25% | 85 |
|
|
2021
Q4 | $2.6M | Buy |
27,100
+775
| +3% | +$73.5K | 0.24% | 88 |
|
|
2021
Q3 | $2.5M | Sell |
26,325
-375
| -1% | -$33.6K | 0.26% | 83 |
|
|
2021
Q2 | $2.34M | Sell |
26,700
-2,975
| -10% | -$278K | 0.25% | 87 |
|
|
2021
Q1 | $2.77M | Buy |
29,675
+875
| +3% | +$77.7K | 0.3% | 76 |
|
|
2020
Q4 | $2.57M | Buy |
28,800
+1,950
| +7% | +$151K | 0.29% | 76 |
|
|
2020
Q3 | $1.84M | Buy |
26,850
+1,675
| +7% | +$118K | 0.25% | 83 |
|
|
2020
Q2 | $1.6M | Sell |
25,175
-6,550
| -21% | -$399K | 0.26% | 85 |
|
|
2020
Q1 | $1.71M | Buy |
31,725
+6,950
| +28% | +$488K | 0.27% | 93 |
|
|
2019
Q4 | $2.04M | Sell |
24,775
-300
| -1% | -$23.6K | 0.33% | 68 |
|
|
2019
Q3 | $1.97M | Buy |
25,075
+2,500
| +11% | +$194K | 0.34% | 65 |
|
|
2019
Q2 | $1.69M | Buy |
22,575
+200
| +0.9% | +$14.4K | 0.34% | 67 |
|
|
2019
Q1 | $1.56M | Sell |
22,375
-525
| -2% | -$37.5K | 0.34% | 66 |
|
|
2018
Q4 | $1.58M | Buy |
22,900
+475
| +2% | +$34.8K | 0.4% | 64 |
|
|
2018
Q3 | $1.78M | Sell |
22,425
-250
| -1% | -$19.7K | 0.39% | 62 |
|
|
2018
Q2 | $1.84M | Sell |
22,675
-5,250
| -19% | -$442K | 0.44% | 53 |
|
|
2018
Q1 | $2.32M | Sell |
27,925
-4,450
| -14% | -$350K | 0.46% | 51 |
|
|
2017
Q4 | $2.25M | Sell |
32,375
-125
| -0.4% | -$9.06K | 0.38% | 58 |
|
|
2017
Q3 | $2.38M | Sell |
32,500
-1,175
| -3% | -$89.1K | 0.42% | 52 |
|
|
2017
Q2 | $2.52M | Buy |
33,675
+425
| +1% | +$31.2K | 0.45% | 46 |
|
|
2017
Q1 | $2.37M | Sell |
33,250
-6,700
| -17% | -$442K | 0.44% | 48 |
|
|
2016
Q4 | $2.34M | Sell |
39,950
-200
| -0.5% | -$11.9K | 0.38% | 59 |
|
|
2016
Q3 | $2.36M | Sell |
40,150
-9,950
| -20% | -$555K | 0.37% | 60 |
|
|
2016
Q2 | $2.5M | Sell |
50,100
-6,025
| -11% | -$313K | 0.34% | 66 |
|
|
2016
Q1 | $2.89M | Buy |
56,125
+9,500
| +20% | +$455K | 0.36% | 62 |
|
|
2015
Q4 | $2.38M | Buy |
46,625
+4,275
| +10% | +$226K | 0.36% | 66 |
|
|
2015
Q3 | $2.1M | Buy |
42,350
+75
| +0.2% | +$3.73K | 0.37% | 64 |
|
|
2015
Q2 | $1.95M | Buy |
42,275
+525
| +1% | +$25.1K | 0.33% | 72 |
|
|
2015
Q1 | $1.94M | Sell |
41,750
-4,775
| -10% | -$214K | 0.33% | 73 |
|
|
2014
Q4 | $2.12M | Buy |
46,525
+1,000
| +2% | +$45.2K | 0.33% | 77 |
|
|
2014
Q3 | $2.12M | Sell |
45,525
-625
| -1% | -$30.8K | 0.37% | 66 |
|
|
2014
Q2 | $2.22M | Buy |
46,150
+1,200
| +3% | +$57.6K | 0.37% | 65 |
|
|
2014
Q1 | $2.14M | Sell |
44,950
-575
| -1% | -$28.4K | 0.38% | 59 |
|
|
2013
Q4 | $2.12M | Sell |
45,525
-350
| -0.8% | -$15.6K | 0.37% | 66 |
|
|
2013
Q3 | $1.85M | Buy |
+45,875
| New | +$1.72M | 0.35% | 69 |
|
Other funds holding BKNG
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's BKNG Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Booking.com (BKNG) position steady in Q1 2026 at 21,400 shares worth $3.6M. The position accounts for 0.25% of the portfolio, ranked #76.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in BKNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.21M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 21,400 shares of Booking.com worth $3.6M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Booking.com share count unchanged in Q1 2026.
- Booking.com made up 0.25% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #76 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Booking.com in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Booking.com position peaked at $5.21M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.