OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1107314
TIGARD, OR
Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,611,746
+$514,357 QoQ
Shares Held
14,115
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#334
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. EXPE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
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|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,746 | 14,115 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,097,389 | 13,415 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,800,603 | 13,415 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,877,716 | 13,463 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,777,887 | 10,540 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,788,584 | 10,640 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,954,415 | 10,489 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,572,416 | 10,623 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,376,188 | 10,923 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,545,968 | 11,223 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,352,426 | 28,674 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,980,990 | 28,922 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,028,943 | 36,831 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,112,740 | 11,468 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,021,416 | 11,660 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,086,804 | 11,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,126,864 | 11,883 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,292,078 | 11,714 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,153,098 | 11,914 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,625,329 | 40,423 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,764,988 | 41,323 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,937,899 | 11,259 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,413,634 | 10,677 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,641,743 | 39,718 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,503,199 | 42,618 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $738,149 | 13,118 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||