PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1007280
COLUMBUS, OH
Position in EXPE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,890,915
+$2,128,948 QoQ
Shares Held
62,103
+4.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. EXPE ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,890,915 | 62,103 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $13,761,967 | 59,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,298,824 | 57,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,492,036 | 67,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,867,650 | 70,356 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,430,631 | 67,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,800,245 | 57,963 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $8,893,041 | 60,080 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,308,536 | 65,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,860,420 | 71,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,743,081 | 77,364 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,305,071 | 80,577 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $7,305,064 | 66,780 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $7,115,403 | 73,332 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $6,791,365 | 77,527 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $7,111,071 | 75,900 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,140,983 | 75,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,725,158 | 90,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,127,424 | 78,173 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,271,310 | 80,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,195,189 | 80,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,625,518 | 73,353 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,797,715 | 66,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,813,083 | 52,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,155,292 | 50,551 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,977,864 | 52,921 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||