California Public Employees Retirement System
PensionPosition in EXPE — Expedia Group, Inc.
CIK 919079
Sacramento, CA
Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,874,065
+$6,733,393 QoQ
Shares Held
245,717
+1.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
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, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. EXPE ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
|
155,315 | $11,870,725 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,874,065 | 245,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,140,672 | 243,149 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,343,016 | 223,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,860,257 | 228,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,613,006 | 217,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,123,177 | 214,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,441,655 | 222,410 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $35,922,381 | 242,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,893,377 | 245,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,327,988 | 249,205 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,858,839 | 262,592 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,041,135 | 262,357 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,603,844 | 261,485 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,860,911 | 276,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,059,723 | 331,732 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,565,097 | 336,910 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,486,967 | 279,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,099,832 | 291,817 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $56,063,862 | 310,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,223,784 | 318,632 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,975,796 | 317,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,642,351 | 294,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,997,959 | 324,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,413,814 | 309,890 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,808,827 | 313,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,398,909 | 309,204 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||