Illinois Municipal Retirement Fund
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1541910
OAK BROOK, IL
Position in EXPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,635,337
+$56,882 QoQ
Shares Held
100,185
-9.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#135
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. EXPE ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
100,185 | $25,635,337 | |
| 2 | ABNB |
Airbnb, Inc.
|
136,749 | $19,568,781 | |
| 3 | CCL |
Carnival Corp Ltd.
|
571,883 | $16,338,697 | |
| 4 | BKNG |
Booking Holdings Inc.
|
74,752 | $13,323,796 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
58,153 | $797,277 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,059 | $618,972 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,635,337 | 100,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,578,455 | 110,782 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,804,862 | 108,732 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,468,331 | 105,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,177,774 | 125,550 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,337,780 | 91,242 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,351,794 | 93,124 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,258,766 | 96,330 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,241,440 | 97,162 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,835,576 | 35,104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,009,632 | 72,532 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,432,789 | 72,114 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,692,895 | 79,467 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,497,534 | 46,352 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,060,435 | 46,352 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,342,718 | 46,352 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,756,862 | 50,162 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,108,079 | 5,663 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,023,417 | 5,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $732,141 | 4,467 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $731,292 | 4,467 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,767,173 | 16,077 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,600,733 | 19,643 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $787,617 | 8,590 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $502,040 | 8,922 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||