CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$46,547,642
+$1,595,438 QoQ
Shares Held
181,912
-6.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. EXPE ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
55,028 | $1,553,990 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,547,642 | 181,912 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $44,952,204 | 194,691 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $56,553,208 | 199,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,915,151 | 205,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,288,024 | 209,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,347,200 | 204,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,451,617 | 206,363 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $33,029,182 | 223,140 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $28,637,527 | 227,300 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $31,130,535 | 225,993 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $34,540,725 | 227,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,901,211 | 231,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,395,150 | 241,294 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,178,314 | 259,490 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $23,220,394 | 265,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,350,405 | 259,904 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $23,967,713 | 252,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,909,603 | 244,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,717,927 | 258,510 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $41,318,042 | 252,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,807,277 | 255,374 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,653,246 | 253,621 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $32,688,633 | 246,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,537,952 | 245,806 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $19,785,129 | 240,695 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,537,830 | 240,587 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||