Kentucky Retirement Systems’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
Q2 | $9.15M | Sell |
51,343
-54,807
| -52% | -$9.35M | 0.23% | 78 |
|
|
2026
Q1 | $4.94M | Buy |
106,150
+55,100
| +108% | +$10.1M | 0.36% | 66 |
|
|
2025
Q4 | $10.9M | Hold |
51,050
| – | – | 0.3% | 58 |
|
|
2025
Q3 | $11M | Sell |
51,050
-1,975
| -4% | -$441K | 0.31% | 57 |
|
|
2025
Q2 | $12.3M | Sell |
53,025
-3,500
| -6% | -$717K | 0.36% | 47 |
|
|
2025
Q1 | $10.4M | Sell |
56,525
-1,075
| -2% | -$206K | 0.32% | 58 |
|
|
2024
Q4 | $11.4M | Sell |
57,600
-775
| -1% | -$149K | 0.34% | 53 |
|
|
2024
Q3 | $9.84M | Sell |
58,375
-5,550
| -9% | -$851K | 0.29% | 66 |
|
|
2024
Q2 | $10.1M | Sell |
63,925
-2,325
| -4% | -$344K | 0.29% | 65 |
|
|
2024
Q1 | $9.61M | Sell |
66,250
-3,550
| -5% | -$506K | 0.29% | 69 |
|
|
2023
Q4 | $9.9M | Sell |
69,800
-1,075
| -2% | -$134K | 0.31% | 66 |
|
|
2023
Q3 | $8.74M | Sell |
70,875
-3,375
| -5% | -$409K | 0.3% | 67 |
|
|
2023
Q2 | $8.02M | Sell |
74,250
-2,425
| -3% | -$256K | 0.27% | 80 |
|
|
2023
Q1 | $8.13M | Sell |
76,675
-1,375
| -2% | -$134K | 0.3% | 76 |
|
|
2022
Q4 | $6.29M | Buy |
78,050
+350
| +0.5% | +$26.6K | 0.25% | 94 |
|
|
2022
Q3 | $5.11M | Buy |
77,700
+2,325
| +3% | +$175K | 0.22% | 104 |
|
|
2022
Q2 | $5.27M | Buy |
75,375
+9,950
| +15% | +$849K | 0.22% | 99 |
|
|
2022
Q1 | $6.15M | Buy |
65,425
+3,550
| +6% | +$332K | 0.25% | 85 |
|
|
2021
Q4 | $5.94M | Buy |
61,875
+3,000
| +5% | +$284K | 0.24% | 88 |
|
|
2021
Q3 | $5.59M | Sell |
58,875
-900
| -2% | -$80.7K | 0.26% | 83 |
|
|
2021
Q2 | $5.23M | Sell |
59,775
-5,125
| -8% | -$478K | 0.25% | 87 |
|
|
2021
Q1 | $6.05M | Buy |
64,900
+1,800
| +3% | +$160K | 0.3% | 76 |
|
|
2020
Q4 | $5.62M | Buy |
63,100
+3,350
| +6% | +$259K | 0.29% | 76 |
|
|
2020
Q3 | $4.09M | Buy |
59,750
+2,775
| +5% | +$195K | 0.25% | 83 |
|
|
2020
Q2 | $3.63M | Sell |
56,975
-14,500
| -20% | -$883K | 0.25% | 85 |
|
|
2020
Q1 | $3.85M | Buy |
71,475
+17,650
| +33% | +$1.24M | 0.26% | 93 |
|
|
2019
Q4 | $4.42M | Sell |
53,825
-625
| -1% | -$49.1K | 0.32% | 68 |
|
|
2019
Q3 | $4.28M | Buy |
54,450
+4,050
| +8% | +$314K | 0.34% | 65 |
|
|
2019
Q2 | $3.78M | Buy |
50,400
+1,200
| +2% | +$86.2K | 0.33% | 67 |
|
|
2019
Q1 | $3.43M | Sell |
49,200
-1,175
| -2% | -$83.9K | 0.33% | 66 |
|
|
2018
Q4 | $3.47M | Sell |
50,375
-175
| -0.3% | -$12.8K | 0.38% | 64 |
|
|
2018
Q3 | $4.01M | Sell |
50,550
-575
| -1% | -$45.3K | 0.38% | 62 |
|
|
2018
Q2 | $4.14M | Sell |
51,125
-12,500
| -20% | -$1.05M | 0.42% | 53 |
|
|
2018
Q1 | $5.29M | Sell |
63,625
-11,575
| -15% | -$910K | 0.45% | 51 |
|
|
2017
Q4 | $5.23M | Sell |
75,200
-275
| -0.4% | -$19.9K | 0.37% | 58 |
|
|
2017
Q3 | $5.53M | Sell |
75,475
-3,325
| -4% | -$252K | 0.42% | 52 |
|
|
2017
Q2 | $5.9M | Hold |
78,800
| – | – | 0.44% | 46 |
|
|
2017
Q1 | $5.61M | Sell |
78,800
-10,725
| -12% | -$708K | 0.43% | 48 |
|
|
2016
Q4 | $5.25M | Sell |
89,525
-5,325
| -6% | -$318K | 0.38% | 59 |
|
|
2016
Q3 | $5.58M | Sell |
94,850
-10,675
| -10% | -$595K | 0.37% | 60 |
|
|
2016
Q2 | $5.27M | Sell |
105,525
-8,425
| -7% | -$437K | 0.34% | 66 |
|
|
2016
Q1 | $5.88M | Buy |
113,950
+19,425
| +21% | +$930K | 0.36% | 62 |
|
|
2015
Q4 | $4.82M | Buy |
94,525
+7,550
| +9% | +$399K | 0.35% | 66 |
|
|
2015
Q3 | $4.3M | Sell |
86,975
-475
| -0.5% | -$23.6K | 0.37% | 64 |
|
|
2015
Q2 | $4.03M | Buy |
87,450
+50
| +0.1% | +$2.39K | 0.33% | 72 |
|
|
2015
Q1 | $4.07M | Sell |
87,400
-9,900
| -10% | -$443K | 0.33% | 73 |
|
|
2014
Q4 | $4.44M | Sell |
97,300
-4,675
| -5% | -$211K | 0.33% | 77 |
|
|
2014
Q3 | $4.73M | Buy |
+101,975
| New | +$5.02M | 0.35% | 67 |
|
|
2014
Q1 | $5.15M | Buy |
108,050
+1,900
| +2% | +$93.8K | 0.37% | 59 |
|
|
2013
Q4 | $4.94M | Sell |
106,150
-800
| -0.7% | -$35.6K | 0.36% | 66 |
|
|
2013
Q3 | $4.33M | Buy |
+106,950
| New | +$4M | 0.35% | 69 |
|
Other funds holding BKNG
Kentucky Retirement Systems's BKNG Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Booking.com (BKNG) stake by 52% in Q2 2026, selling an estimated $9.35M and leaving 51,343 shares worth $9.15M. The position accounts for 0.23% of the portfolio, ranked #78.
Kentucky Retirement Systems first reported a position in BKNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Kentucky Retirement Systems held 51,343 shares of Booking.com worth $9.15M as of Q2 2026.
- Kentucky Retirement Systems sold 54,807 Booking.com shares in Q2 2026, an estimated $9.35M.
- Booking.com made up 0.23% of Kentucky Retirement Systems's portfolio in Q2 2026, its #78 holding.
- Kentucky Retirement Systems first reported a position in Booking.com in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems's Booking.com position peaked at $12.3M in Q2 2025.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.