Expedia shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Expedia
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Quarterly reported holdings in Expedia by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $546k | 3.7k | 148.02 |
| 2024-06-30 | $516k | 4.1k | 125.99 |
| 2024-03-31 | $594k | 4.3k | 137.75 |
| 2023-12-31 | $721k | 4.8k | 151.79 |
| 2023-09-30 | $520k | 5.0k | 103.07 |
| 2023-06-30 | $560k | 5.1k | 109.40 |
| 2023-03-31 | $510k | 5.3k | 96.96 |
| 2022-12-31 | $477k | 5.4k | 87.56 |
| 2022-09-30 | $510k | 5.4k | 93.61 |
| 2022-06-30 | $491k | 5.2k | 94.81 |
| 2022-03-31 | $868k | 4.4k | 195.76 |
| 2021-12-31 | $727k | 4.0k | 180.67 |
| 2021-09-30 | $601k | 3.7k | 163.80 |
| 2021-06-30 | $603k | 3.7k | 163.81 |
| 2021-03-31 | $647k | 3.8k | 172.07 |
| 2020-12-31 | $506k | 3.8k | 132.32 |
| 2020-09-30 | $326k | 3.6k | 91.65 |
| 2020-06-30 | $274k | 3.3k | 82.23 |
| 2020-03-31 | $238k | 4.2k | 56.19 |
| 2019-12-31 | $358k | 3.3k | 108.16 |
| 2019-09-30 | $443k | 3.3k | 134.28 |
| 2019-06-30 | $328k | 2.5k | 132.90 |
| 2019-03-31 | $277k | 2.3k | 119.14 |
| 2018-12-31 | $264k | 2.3k | 112.68 |
| 2018-09-30 | $293k | 2.2k | 130.45 |
| 2018-06-30 | $274k | 2.3k | 120.39 |
| 2018-03-31 | $309k | 2.8k | 110.32 |
| 2017-12-31 | $391k | 3.3k | 119.75 |
| 2017-09-30 | $463k | 3.2k | 144.01 |
| 2017-06-30 | $496k | 3.3k | 148.99 |
| 2017-03-31 | $411k | 3.3k | 126.07 |
| 2016-12-31 | $443k | 3.9k | 113.30 |
| 2016-09-30 | $517k | 4.4k | 116.68 |
| 2016-06-30 | $503k | 4.7k | 106.28 |
| 2016-03-31 | $578k | 5.4k | 107.80 |
| 2015-12-31 | $548k | 4.4k | 124.32 |
| 2015-09-30 | $393k | 3.3k | 117.56 |
| 2015-06-30 | $356k | 3.3k | 109.47 |
| 2015-03-31 | $299k | 3.2k | 94.08 |
| 2014-12-31 | $299k | 3.5k | 85.23 |
| 2014-09-30 | $254k | 3.6k | 69.65 |
| 2014-06-30 | $284k | 3.6k | 78.63 |
| 2014-03-31 | $256k | 3.5k | 72.60 |
| 2013-12-31 | $254k | 3.6k | 69.65 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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