Retirement Systems of Alabama
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1593051
MONTGOMERY, AL
Position in EXPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,154,681
+$417,527 QoQ
Shares Held
24,053
-3.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. EXPE ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,448 | $2,036,017 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,154,681 | 24,053 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,737,154 | 24,848 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,052,152 | 24,892 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,389,278 | 25,213 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,401,198 | 26,092 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,455,322 | 26,504 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,954,887 | 26,592 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,010,897 | 27,097 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,527,971 | 28,002 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,975,465 | 28,860 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,460,197 | 29,384 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,212,382 | 31,167 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,545,220 | 32,409 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,239,531 | 43,693 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,225,561 | 48,237 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,731,345 | 50,500 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,765,112 | 50,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,739,865 | 49,777 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,742,872 | 48,378 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,177,790 | 49,895 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,470,682 | 51,742 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,881,219 | 51,599 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,220,169 | 54,533 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,014,984 | 54,695 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,760,859 | 57,918 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,456,666 | 61,430 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||