ASRS
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Arizona State Retirement System’s Expedia Group EXPE Stock Holding History

Arizona State Retirement System’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.34M Sell
31,794
-690
-2% -$169K 0.04% 333
2025
Q4 		$9.2M Sell
32,484
-3,512
-10% -$868K 0.05% 287
2025
Q3 		$7.69M Sell
35,996
-38
-0.1% -$7.63K 0.04% 339
2025
Q2 		$6.08M Buy
36,034
+551
+2% +$89.4K 0.04% 386
2025
Q1 		$5.96M Sell
35,483
-710
-2% -$129K 0.04% 375
2024
Q4 		$6.74M Sell
36,193
-178
-0.5% -$30.7K 0.04% 352
2024
Q3 		$5.38M Buy
36,371
+450
+1% +$59.6K 0.03% 415
2024
Q2 		$4.53M Sell
35,921
-750
-2% -$92.5K 0.03% 430
2024
Q1 		$5.05M Sell
36,671
-1,213
-3% -$172K 0.03% 404
2023
Q4 		$5.75M Sell
37,884
-1,021
-3% -$125K 0.04% 350
2023
Q3 		$4.01M Sell
38,905
-1,438
-4% -$159K 0.03% 424
2023
Q2 		$4.41M Sell
40,343
-3,431
-8% -$336K 0.04% 406
2023
Q1 		$4.25M Buy
43,774
+740
+2% +$77.6K 0.04% 427
2022
Q4 		$3.77M Buy
43,034
+1,417
+3% +$134K 0.04% 439
2022
Q3 		$3.9M Sell
41,617
-311
-0.7% -$31.7K 0.04% 394
2022
Q2 		$3.98M Buy
41,928
+1,287
+3% +$182K 0.04% 423
2022
Q1 		$7.95M Buy
40,641
+1,082
+3% +$202K 0.06% 292
2021
Q4 		$7.15M Sell
39,559
-136
-0.3% -$23.1K 0.05% 323
2021
Q3 		$6.51M Buy
39,695
+593
+2% +$91.7K 0.05% 330
2021
Q2 		$6.4M Sell
39,102
-92
-0.2% -$15.8K 0.05% 331
2021
Q1 		$6.75M Buy
39,194
+281
+0.7% +$43.2K 0.06% 307
2020
Q4 		$5.15M Sell
38,913
-2,305
-6% -$260K 0.05% 354
2020
Q3 		$3.78M Buy
41,218
+9,896
+32% +$890K 0.04% 412
2020
Q2 		$2.58M Sell
31,322
-18,321
-37% -$1.33M 0.04% 423
2020
Q1 		$2.79M Buy
49,643
+9,332
+23% +$896K 0.05% 394
2019
Q4 		$4.36M Buy
40,311
+115
+0.3% +$13.5K 0.05% 448
2019
Q3 		$5.4M Buy
40,196
+3,056
+8% +$404K 0.07% 359
2019
Q2 		$4.94M Buy
37,140
+2,443
+7% +$301K 0.06% 434
2019
Q1 		$4.13M Sell
34,697
-2,603
-7% -$316K 0.05% 506
2018
Q4 		$4.2M Sell
37,300
-3,848
-9% -$460K 0.05% 453
2018
Q3 		$5.37M Sell
41,148
-606
-1% -$78.7K 0.05% 458
2018
Q2 		$5.02M Buy
41,754
+533
+1% +$61.5K 0.05% 466
2018
Q1 		$4.55M Sell
41,221
-100
-0.2% -$11.6K 0.05% 526
2017
Q4 		$4.95M Sell
41,321
-7,545
-15% -$979K 0.05% 534
2017
Q3 		$7.03M Buy
48,866
+18,707
+62% +$2.77M 0.08% 332
2017
Q2 		$4.49M Buy
30,159
+300
+1% +$42.1K 0.06% 312
2017
Q1 		$3.77M Hold
29,859
– – 0.05% 349
2016
Q4 		$3.38M Buy
29,859
+200
+0.7% +$24.4K 0.05% 376
2016
Q3 		$3.46M Buy
29,659
+900
+3% +$102K 0.05% 357
2016
Q2 		$3.06M Sell
28,759
-3,400
-11% -$369K 0.04% 395
2016
Q1 		$3.47M Buy
32,159
+400
+1% +$42.7K 0.05% 396
2015
Q4 		$3.95M Buy
31,759
+4,400
+16% +$557K 0.05% 338
2015
Q3 		$3.22M Buy
+27,359
New +$3.15M 0.05% 385
2014
Q4 		$2.36M Hold
27,659
– – 0.03% 639
2014
Q3 		$2.42M Buy
27,659
+600
+2% +$50.3K 0.03% 598
2014
Q2 		$2.13M Sell
27,059
-1,700
-6% -$124K 0.03% 697
2014
Q1 		$2.08M Sell
28,759
-700
-2% -$50.7K 0.03% 683
2013
Q4 		$2.05M Sell
29,459
-2,100
-7% -$124K 0.03% 728
2013
Q3 		$1.63M Buy
31,559
+5,000
+19% +$267K 0.02% 838
2013
Q2 		$1.6M Buy
+26,559
New +$1.57M 0.02% 808

Other funds holding EXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's EXPE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Expedia Group (EXPE) stake by 2.1% in Q1 2026, selling an estimated $169K and leaving 31,794 shares worth $7.34M. The position accounts for 0.04% of the portfolio, ranked #333.

Arizona State Retirement System first reported a position in EXPE in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.2M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • Arizona State Retirement System held 31,794 shares of Expedia Group worth $7.34M as of Q1 2026.
  • Arizona State Retirement System sold 690 Expedia Group shares in Q1 2026, an estimated $169K.
  • Expedia Group made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #333 holding.
  • Arizona State Retirement System first reported a position in Expedia Group in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Expedia Group position peaked at $9.2M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.