State of Alaska, Department of Revenue
Position in EXPE — Expedia Group, Inc.
CIK 1370102
JUNEAU, AK
Position in EXPE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,961,826
-$1,143,504 QoQ
Shares Held
21,490
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. EXPE ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,961,826 | 21,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,105,330 | 21,550 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,852,125 | 22,700 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,991,137 | 23,661 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,429,213 | 14,451 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,609,737 | 14,006 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,735,876 | 25,239 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,741,506 | 37,634 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,033,182 | 29,279 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,240,397 | 34,524 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,767,620 | 36,554 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,141,395 | 37,859 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,875,378 | 39,940 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,578,196 | 40,847 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,953,436 | 42,197 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,355,730 | 45,932 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,649,005 | 44,202 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,503,236 | 47,052 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,468,220 | 51,667 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,231,011 | 50,278 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $10,999,844 | 63,908 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,166,449 | 69,233 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,833,655 | 74,530 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,487,306 | 78,921 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,316,523 | 41,168 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||