Maryland State Retirement & Pension System
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1795552
BALTIMORE, MD
Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,545,771
+$198,759 QoQ
Shares Held
6,041
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#456
of 1,109 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. EXPE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in EXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,771 | 6,041 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,347,012 | 5,834 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,652,830 | 5,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,289,767 | 6,034 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $979,018 | 5,804 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $975,652 | 5,804 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,235,181 | 6,629 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,071,072 | 7,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,241,253 | 9,852 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,437,283 | 10,434 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,664,073 | 10,963 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,129,956 | 10,963 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,199,242 | 10,963 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,129,429 | 11,640 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,019,664 | 11,640 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,103,821 | 11,640 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,162,153 | 11,050 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,996,956 | 11,050 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,811,095 | 11,050 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,733,197 | 10,587 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,822,234 | 10,587 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $291,280 | 2,200 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||