Utah Retirement Systems
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1548392
SALT LAKE CITY, UT
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,432,865
+$78,049 QoQ
Shares Held
17,324
-8.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#308
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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. EXPE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,091 | $236,245 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,865 | 17,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,354,816 | 18,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,639,002 | 19,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,292,955 | 20,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,387,769 | 20,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,403,184 | 20,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,832,994 | 20,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,089,325 | 20,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,616,938 | 20,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,178,030 | 23,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,608,200 | 23,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,542,839 | 24,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,698,760 | 24,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,549,075 | 26,271 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,310,099 | 26,371 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,461,329 | 26,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,481,795 | 26,171 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,062,178 | 25,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,747,695 | 26,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,305,816 | 26,271 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,399,051 | 26,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,556,188 | 26,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,584,200 | 27,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,372,111 | 25,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,118,376 | 25,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,472,642 | 26,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||