NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EXPE — Expedia Group, Inc.
CIK 314969
ALBANY, NY
Position in EXPE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,099,206
+$1,785,597 QoQ
Shares Held
109,814
-3.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#127
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. EXPE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,099,206 | 109,814 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $26,313,609 | 113,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,241,527 | 113,803 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,160,726 | 117,711 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $20,820,172 | 123,430 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,705,381 | 123,173 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $21,301,059 | 114,319 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,732,180 | 113,040 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,329,815 | 129,612 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,988,489 | 145,107 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,806,773 | 130,488 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,146,121 | 156,652 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,404,015 | 149,959 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,439,995 | 159,126 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,857,794 | 158,194 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,718,699 | 157,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $16,413,460 | 173,083 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $32,023,352 | 163,660 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $28,084,972 | 155,406 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $24,844,125 | 151,581 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $24,344,168 | 148,703 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $26,611,473 | 154,610 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $20,609,516 | 155,661 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,271,273 | 155,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,792,868 | 155,631 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,867,983 | 157,597 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||