NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in EXPE — Expedia Group, Inc.
CIK 810265
ALBANY, NY
Position in EXPE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$35,284,828
+$2,605,812 QoQ
Shares Held
137,896
-2.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 1,107 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 COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. EXPE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,284,828 | 137,896 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $32,679,016 | 141,535 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,935,033 | 162,137 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,656,783 | 162,137 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,993,458 | 165,956 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $27,897,203 | 165,956 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $38,766,888 | 208,055 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $31,477,193 | 212,655 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $26,078,040 | 206,985 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $26,693,057 | 193,779 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $18,546,157 | 122,183 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $14,285,398 | 138,599 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $17,433,812 | 159,373 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $16,448,719 | 169,522 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $15,588,595 | 177,952 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,447,373 | 175,551 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,473,329 | 268,621 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $88,552,219 | 452,559 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $83,638,119 | 462,805 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $77,387,679 | 472,164 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $70,853,360 | 432,798 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $72,630,337 | 421,975 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $26,798,951 | 202,409 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,906,724 | 217,109 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,710,446 | 227,621 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,524,243 | 258,117 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||