PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in EXPE — Expedia Group, Inc.
CIK 315297
DENVER, CO
Position in EXPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,817,494
+$114,696 QoQ
Shares Held
11,011
-5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. EXPE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100,444 | $17,903,138 | |
| 2 | ABNB |
Airbnb, Inc.
|
54,222 | $7,759,168 | |
| 3 | CCL |
Carnival Corp Ltd.
|
108,077 | $3,087,759 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
11,011 | $2,817,494 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,398 | $958,351 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,005 | $229,672 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
13,405 | $183,782 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817,494 | 11,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,702,798 | 11,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,316,426 | 11,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,502,157 | 11,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,059,582 | 12,210 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,142,098 | 12,743 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,374,403 | 12,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,033,498 | 13,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,730,850 | 13,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,987,594 | 14,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,479,945 | 16,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,766,310 | 17,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,028,199 | 18,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,814,072 | 18,696 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,637,769 | 18,696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,751,628 | 18,696 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,772,941 | 18,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,658,246 | 18,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,462,956 | 19,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,140,651 | 19,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,137,011 | 19,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,298,163 | 19,162 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,537,048 | 19,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,873,318 | 20,431 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,679,428 | 20,431 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,521,597 | 27,041 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||