COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in EXPE — Expedia Group, Inc.
CIK 1083190
HARRISBURG, PA
Position in EXPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,471,205
+$178,068 QoQ
Shares Held
25,290
-7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. EXPE ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,471,205 | 25,290 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,293,137 | 27,256 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,710,848 | 27,217 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,066,652 | 28,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,030,374 | 29,822 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,741,260 | 28,205 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,866,194 | 26,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,016,670 | 27,136 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,513,105 | 27,884 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,954,389 | 28,707 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,431,660 | 29,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,856,585 | 27,715 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,720,529 | 24,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,431,571 | 25,060 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,229,507 | 25,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,083,478 | 22,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,092,803 | 22,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,933,162 | 20,101 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,311,874 | 18,326 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,984,291 | 18,208 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,901,268 | 17,722 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,978,020 | 17,302 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,248,946 | 16,986 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,152,818 | 12,573 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $636,721 | 7,746 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $502,378 | 8,928 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||