Position in EXPE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$770,710
+$129,991 QoQ
Shares Held
3,012
+8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
of 1,109 holders
Holding Since
Mar 2020
16 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. EXPE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in EXPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,710 | 3,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $640,719 | 2,775 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $795,251 | 2,807 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $618,378 | 2,893 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,507,493 | 8,937 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $972,458 | 5,785 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $1,017,283 | 7,385 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $697,954 | 3,567 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,844,123 | 32,338 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,085,673 | 6,624 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,293,249 | 14,008 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,367,166 | 13,753 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,155,322 | 8,726 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $863,536 | 9,418 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $977,604 | 11,893 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $277,017 | 4,923 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||