STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in EXPE — Expedia Group, Inc.
CIK 762152
EAST LANSING, MI
Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,560,700
+$979,905 QoQ
Shares Held
37,364
+0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#224
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 MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. EXPE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
198,375 | $35,358,360 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
63,901 | $20,290,484 | |
| 3 | ABNB |
Airbnb, Inc.
|
107,000 | $15,311,700 | |
| 4 | CCL |
Carnival Corp Ltd.
|
403,344 | $11,523,538 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
37,364 | $9,560,700 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,879 | $2,467,315 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,607 | $1,116,413 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,560,700 | 37,364 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,580,795 | 37,164 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,557,263 | 37,264 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,371,305 | 39,164 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,791,731 | 40,264 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,667,518 | 39,664 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,371,960 | 39,564 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,900,669 | 39,864 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,123,257 | 40,664 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,835,641 | 42,364 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,905,755 | 117,964 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,284,001 | 41,564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,787,343 | 43,764 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,935,924 | 40,564 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,588,446 | 40,964 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,856,655 | 41,164 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,884,616 | 40,964 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,428,415 | 37,964 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,634,050 | 36,709 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,983,825 | 36,509 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,813,178 | 35,509 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,974,113 | 34,709 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $4,529,271 | 34,209 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,375,017 | 36,809 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,844,859 | 34,609 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,799,739 | 31,984 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||