ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1558481
PHOENIX, AZ
Position in EXPE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,340,916
-$1,862,126 QoQ
Shares Held
31,794
-2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. EXPE ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in EXPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,340,916 | 31,794 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,203,042 | 32,484 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,694,145 | 35,996 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,078,215 | 36,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,964,692 | 35,483 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,743,841 | 36,193 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,383,635 | 36,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,525,686 | 35,921 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,051,430 | 36,671 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,750,412 | 37,884 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,009,938 | 38,905 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,413,120 | 40,343 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,247,391 | 43,774 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,769,778 | 43,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,899,096 | 41,617 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,976,032 | 41,928 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,952,224 | 40,641 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,149,102 | 39,559 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,506,010 | 39,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,401,388 | 39,102 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,746,071 | 39,194 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,152,081 | 38,913 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,779,278 | 41,218 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,574,668 | 31,322 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,793,411 | 49,643 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||