NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in EXPE — Expedia Group, Inc.

CIK 862469 SANTA FE, NM

Position in EXPE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,478,474

+$213,659 QoQ

Shares Held

5,778

+5.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#472

of 1,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. EXPE ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	39,900	$7,111,776
2	RCL	Royal Caribbean Cruises Ltd	12,450	$3,953,248
3	ABNB	Airbnb, Inc.	21,100	$3,019,410
4	CCL	Carnival Corp Ltd.	70,417	$2,011,813
5	EXPE	Expedia Group, Inc. This page	5,778	$1,478,474
6	TNL	Travel & Leisure Co.	13,400	$1,024,162
7	NCLH	Norwegian Cruise Line Holdings Ltd.	22,600	$477,086

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,478,474	5,778	+5.5%	Shares	Sole	2026-07-29
2026-03-31	$1,264,815	5,478	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,551,972	5,478	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,170,922	5,478	-5.2%	Shares	Sole	2025-12-15
2025-06-30	$974,633	5,778	0.0%	Shares	Sole	2025-07-30
2025-03-31	$971,281	5,778	-3.3%	Shares	Sole	2025-04-30
2024-12-31	$1,113,880	5,978	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$914,467	6,178	-7.5%	Shares	Sole	2024-11-13
2024-06-30	$841,361	6,678	0.0%	Shares	Sole	2024-08-06
2024-03-31	$919,894	6,678	-9.5%	Shares	Sole	2024-04-23
2023-12-31	$1,119,906	7,378	0.0%	Shares	Sole	2024-01-22
2023-09-30	$760,450	7,378	+2.8%	Shares	Sole	2023-11-01
2023-06-30	$785,201	7,178	+2.9%	Shares	Sole	2023-07-17
2023-03-31	$677,075	6,978	-2.8%	Shares	Sole	2023-05-03
2022-12-31	$628,792	7,178	-7.7%	Shares	Sole	2023-02-01
2022-09-30	$728,720	7,778	-6.0%	Shares	Sole	2022-10-18
2022-06-30	$785,002	8,278	-5.7%	Shares	Sole	2022-07-21
2022-03-31	$1,717,591	8,778	-1.1%	Shares	Sole	2022-04-01
2021-12-31	$1,604,432	8,878	-4.3%	Shares	Sole	2022-01-19
2021-09-30	$1,520,664	9,278	+1.1%	Shares	Sole	2021-10-19
2021-06-30	$1,502,530	9,178	+7.0%	Shares	Sole	2021-07-13
2021-03-31	$1,476,445	8,578	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,135,727	8,578	-1.2%	Shares	Sole	2021-02-02
2020-09-30	$795,685	8,678	-7.5%	Shares	Sole	2020-10-28
2020-06-30	$770,871	9,378	+6.8%	Shares	Sole	2020-08-06
2020-03-31	$493,938	8,778	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.