STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in EXPE — Expedia Group, Inc.
CIK 938076
TALLAHASSEE, FL
Position in EXPE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,561,644
+$1,733,796 QoQ
Shares Held
99,897
-3.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. EXPE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,561,644 | 99,897 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,827,848 | 103,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,737,634 | 104,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,577,907 | 110,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,260,764 | 126,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,007,793 | 124,972 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,422,053 | 125,702 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,372,903 | 144,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,265,022 | 144,972 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,634,666 | 164,317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,265,156 | 153,272 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,683,337 | 152,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,266,336 | 157,842 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,943,678 | 164,317 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $14,761,213 | 168,507 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $15,766,809 | 168,287 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,098,720 | 169,764 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $34,002,554 | 173,775 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,790,455 | 175,910 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,662,785 | 180,981 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,119,693 | 183,982 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $33,112,273 | 192,379 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,899,293 | 195,614 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,895,504 | 195,174 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,030,972 | 195,024 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,009,082 | 177,876 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||