Expedia Group, Inc.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY EXPE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

123,832

Value ($000)

35,083

Weight

0.3%

2013 Q4 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	35,083	0.3%	123,832	12/31/2025
2025 Q3	11/12/2025	31,329	0.2%	146,572	9/30/2025
2025 Q2	8/7/2025	27,184	0.2%	161,162	6/30/2025
2014 Q2	7/18/2014	1,351	0.0%	17,150	6/30/2014
2014 Q1	4/15/2014	1,243	0.0%	17,150	3/31/2014
2013 Q4	1/23/2014	1,195	0.0%	17,150	12/31/2013