State of Tennessee, Department of Treasury
Position in EXPE — Expedia Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,292,752
+$2,248,560 QoQ
Shares Held
44,133
+12.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. EXPE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,292,752 | 44,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,044,192 | 39,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,611,942 | 37,457 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,443,047 | 44,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,865,782 | 40,703 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,539,231 | 32,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,907,066 | 37,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,601,840 | 44,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,966,417 | 31,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,307,492 | 67,568 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,562,740 | 89,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,631,877 | 35,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,393,583 | 49,306 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,285,638 | 23,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,182,069 | 36,325 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,117,956 | 43,953 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,332,438 | 24,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,837,255 | 305,807 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,393,003 | 190,311 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,970,011 | 42,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,836,846 | 194,471 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,369,936 | 193,876 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,856,343 | 172,631 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,512,397 | 27,401 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,687,434 | 117,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,848,807 | 32,856 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||