TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in EXPE — Expedia Group, Inc.
CIK 796848
AUSTIN, TX
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,120,846
-$20,609,981 QoQ
Shares Held
82,542
-54.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. EXPE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
497,604 | $88,692,936 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $39,682,385 | |
| 3 | EXPE |
Expedia Group, Inc.
This page
|
82,542 | $21,120,846 | |
| 4 | ABNB |
Airbnb, Inc.
|
143,368 | $20,515,960 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
56,447 | $17,923,615 | |
| 6 | TNL |
Travel & Leisure Co.
|
14,767 | $1,128,641 | |
| 7 | CCL |
Carnival Corp Ltd.
|
8,577 | $245,044 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
13,030 | $122,351 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,120,846 | 82,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,730,827 | 180,739 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,124,284 | 162,805 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $42,925,061 | 200,819 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,036,237 | 172,138 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,149,454 | 226,945 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $63,384,062 | 340,171 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,168,691 | 115,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,655,578 | 211,569 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,345,958 | 133,183 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,699,828 | 70,491 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,108,884 | 107,780 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,628,115 | 51,450 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,064,075 | 72,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,643,792 | 132,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,992,881 | 106,659 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,981,746 | 84,169 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,330,258 | 42,573 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,526,084 | 41,645 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,800,257 | 35,389 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,856,293 | 29,664 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,889,412 | 28,407 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,483,179 | 26,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $707,388 | 7,715 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $365,954 | 4,452 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,892,880 | 140,268 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||