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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in EXPE — Expedia Group, Inc.

CIK 1005354 RICHMOND, VA
Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$22,773,320
+$2,224,110 QoQ
Shares Held
89,000
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. EXPE ranks #2 (18.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 401,590 $71,579,401
2 EXPE
Expedia Group, Inc.
This page 		89,000 $22,773,320
3 ABNB
Airbnb, Inc.
 86,499 $12,378,006
4 CCL
Carnival Corp Ltd.
 381,100 $10,888,027
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 130,000 $2,744,300
6 LIND
Lindblad Expeditions Holdings, Inc.
 44,900 $1,267,976
7 TNL
Travel & Leisure Co.
 13,600 $1,039,448
8 PRSU
Pursuit Attractions & Hospitality, Inc.
 14,400 $805,968

All Filings in EXPE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,773,320 89,000
2026-03-31 $20,549,210 89,000
2025-12-31 $30,030,860 106,000
2025-09-30 $1,731,375 8,100
2025-06-30 $725,324 4,300
2023-03-31 $15,214,206 156,799
2022-12-31 $16,468,800 188,000
2022-09-30 $9,584,487 102,300
2022-03-31 $14,636,116 74,800
2021-12-31 $4,536,072 25,100