Vestcor Inc

Position in EXPE — Expedia Group, Inc.

CIK 1536925 FREDERICTON, A3

Position in EXPE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,636,352

+$159,811 QoQ

Shares Held

6,395

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#447

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $16,461,297 across 6 Travel Services names. EXPE ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBTG	Global Business Travel Group, Inc.	617,324	$5,796,672
2	BKNG	Booking Holdings Inc.	18,337	$3,268,386
3	RCL	Royal Caribbean Cruises Ltd	7,339	$2,330,352
4	ABNB	Airbnb, Inc.	14,714	$2,105,573
5	EXPE	Expedia Group, Inc. This page	6,395	$1,636,352
6	CCL	Carnival Corp Ltd.	46,341	$1,323,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,636,352	6,395	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,476,541	6,395	+76.3%	Shares	Sole	2026-05-12
2025-12-31	$1,027,565	3,627	+34.6%	Shares	Sole	2026-02-11
2025-09-30	$575,842	2,694	0.0%	Shares	Sole	2025-11-13
2025-06-30	$454,423	2,694	+28.7%	Shares	Sole	2025-08-08
2025-03-31	$352,001	2,094	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$389,243	2,089	-24.8%	Shares	Sole	2025-02-10
2024-09-30	$411,199	2,778	0.0%	Shares	Sole	2024-11-15
2024-06-30	$350,000	2,778	0.0%	Shares	Sole	2024-08-13
2024-03-31	$382,669	2,778	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$425,315	2,802	-1.6%	Shares	Sole	2024-02-14
2023-09-30	$293,646	2,849	-20.5%	Shares	Sole	2023-11-14
2023-06-30	$391,834	3,582	0.0%	Shares	Sole	2023-08-15
2023-03-31	$347,561	3,582	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$315,798	3,605	+1.0%	Shares	Sole	2023-02-15
2022-09-30	$334,473	3,570	+2.1%	Shares	Sole	2022-11-14
2022-06-30	$331,525	3,496	-46.0%	Shares	Sole	2022-08-15
2022-03-31	$1,266,571	6,473	+261.0%	Shares	Sole	2022-05-16
2021-12-31	$324,030	1,793	-14.3%	Shares	Sole	2022-02-15
2021-09-30	$342,878	2,092	-9.9%	Shares	Sole	2021-11-15
2021-06-30	$379,970	2,321	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$443,553	2,577	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$342,916	2,590	-7.9%	Shares	Sole	2021-02-16
2020-09-30	$257,740	2,811	-5.3%	Shares	Sole	2020-11-16
2020-06-30	$244,051	2,969	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$168,359	2,992	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.