California Public Employees Retirement System’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.1M | Buy |
243,149
+19,567
| +9% | +$4.81M | 0.03% | 321 |
|
|
2025
Q4 | $63.3M | Sell |
223,582
-5,004
| -2% | -$1.24M | 0.04% | 315 |
|
|
2025
Q3 | $48.9M | Buy |
228,586
+11,530
| +5% | +$2.32M | 0.03% | 388 |
|
|
2025
Q2 | $36.6M | Buy |
217,056
+2,165
| +1% | +$351K | 0.02% | 455 |
|
|
2025
Q1 | $36.1M | Sell |
214,891
-7,519
| -3% | -$1.37M | 0.03% | 448 |
|
|
2024
Q4 | $41.4M | Sell |
222,410
-20,276
| -8% | -$3.49M | 0.03% | 433 |
|
|
2024
Q3 | $35.9M | Sell |
242,686
-2,519
| -1% | -$334K | 0.03% | 474 |
|
|
2024
Q2 | $30.9M | Sell |
245,205
-4,000
| -2% | -$493K | 0.02% | 494 |
|
|
2024
Q1 | $34.3M | Sell |
249,205
-13,387
| -5% | -$1.9M | 0.02% | 474 |
|
|
2023
Q4 | $39.9M | Buy |
262,592
+235
| +0.1% | +$28.8K | 0.03% | 429 |
|
|
2023
Q3 | $27M | Buy |
262,357
+872
| +0.3% | +$96.3K | 0.02% | 497 |
|
|
2023
Q2 | $28.6M | Sell |
261,485
-15,346
| -6% | -$1.5M | 0.02% | 483 |
|
|
2023
Q1 | $26.9M | Sell |
276,831
-54,901
| -17% | -$5.76M | 0.02% | 498 |
|
|
2022
Q4 | $29.1M | Sell |
331,732
-5,178
| -2% | -$490K | 0.02% | 498 |
|
|
2022
Q3 | $31.6M | Buy |
336,910
+57,600
| +21% | +$5.88M | 0.03% | 451 |
|
|
2022
Q2 | $26.5M | Sell |
279,310
-12,507
| -4% | -$1.77M | 0.02% | 473 |
|
|
2022
Q1 | $57.1M | Sell |
291,817
-18,408
| -6% | -$3.44M | 0.04% | 356 |
|
|
2021
Q4 | $56.1M | Sell |
310,225
-8,407
| -3% | -$1.43M | 0.04% | 385 |
|
|
2021
Q3 | $52.2M | Buy |
318,632
+1,145
| +0.4% | +$177K | 0.04% | 408 |
|
|
2021
Q2 | $52M | Buy |
317,487
+23,260
| +8% | +$3.99M | 0.04% | 411 |
|
|
2021
Q1 | $50.6M | Sell |
294,227
-30,531
| -9% | -$4.7M | 0.04% | 416 |
|
|
2020
Q4 | $43M | Buy |
324,758
+14,868
| +5% | +$1.68M | 0.03% | 438 |
|
|
2020
Q3 | $28.4M | Sell |
309,890
-4,086
| -1% | -$367K | 0.03% | 481 |
|
|
2020
Q2 | $25.8M | Buy |
313,976
+4,772
| +2% | +$347K | 0.03% | 475 |
|
|
2020
Q1 | $17.4M | Sell |
309,204
-23,822
| -7% | -$2.29M | 0.02% | 521 |
|
|
2019
Q4 | $36M | Sell |
333,026
-880
| -0.3% | -$103K | 0.03% | 459 |
|
|
2019
Q3 | $44.9M | Buy |
333,906
+130,889
| +64% | +$17.3M | 0.04% | 377 |
|
|
2019
Q2 | $27M | Buy |
203,017
+6,210
| +3% | +$765K | 0.03% | 435 |
|
|
2019
Q1 | $23.4M | Sell |
196,807
-37,227
| -16% | -$4.52M | 0.03% | 492 |
|
|
2018
Q4 | $26.4M | Sell |
234,034
-58,545
| -20% | -$7M | 0.04% | 456 |
|
|
2018
Q3 | $38.2M | Sell |
292,579
-24,255
| -8% | -$3.15M | 0.05% | 403 |
|
|
2018
Q2 | $38.1M | Buy |
316,834
+49,168
| +18% | +$5.68M | 0.05% | 375 |
|
|
2018
Q1 | $29.6M | Sell |
267,666
-15,365
| -5% | -$1.79M | 0.04% | 438 |
|
|
2017
Q4 | $33.9M | Buy |
283,031
+18,360
| +7% | +$2.38M | 0.05% | 397 |
|
|
2017
Q3 | $38.1M | Buy |
264,671
+5,787
| +2% | +$857K | 0.06% | 322 |
|
|
2017
Q2 | $38.6M | Buy |
258,884
+18,100
| +8% | +$2.54M | 0.06% | 298 |
|
|
2017
Q1 | $30.4M | Sell |
240,784
-9,000
| -4% | -$1.1M | 0.05% | 363 |
|
|
2016
Q4 | $28.3M | Sell |
249,784
-7,357
| -3% | -$897K | 0.05% | 378 |
|
|
2016
Q3 | $30M | Sell |
257,141
-28,400
| -10% | -$3.21M | 0.05% | 368 |
|
|
2016
Q2 | $30.4M | Sell |
285,541
-9,400
| -3% | -$1.02M | 0.05% | 375 |
|
|
2016
Q1 | $31.8M | Sell |
294,941
-23,614
| -7% | -$2.52M | 0.05% | 360 |
|
|
2015
Q4 | $39.6M | Buy |
318,555
+36,741
| +13% | +$4.65M | 0.06% | 299 |
|
|
2015
Q3 | $33.2M | Sell |
281,814
-10,300
| -4% | -$1.19M | 0.06% | 342 |
|
|
2015
Q2 | $31.9M | Sell |
292,114
-6,000
| -2% | -$621K | 0.05% | 393 |
|
|
2015
Q1 | $25.8M | Hold |
298,114
| – | – | 0.04% | 512 |
|
|
2014
Q4 | $25.8M | Sell |
298,114
-114,100
| -28% | -$9.67M | 0.04% | 512 |
|
|
2014
Q3 | $36.1M | Buy |
412,214
+96,346
| +31% | +$8.08M | 0.05% | 388 |
|
|
2014
Q2 | $24.9M | Sell |
315,868
-31,262
| -9% | -$2.28M | 0.03% | 531 |
|
|
2014
Q1 | $24.3M | Buy |
347,130
+3,272
| +1% | +$237K | 0.03% | 531 |
|
|
2013
Q4 | $23.7M | Buy |
343,858
+49,942
| +17% | +$2.94M | 0.03% | 517 |
|
|
2013
Q3 | $15.2M | Buy |
293,916
+4,155
| +1% | +$222K | 0.03% | 623 |
|
|
2013
Q2 | $17.4M | Buy |
+289,761
| New | +$17.2M | 0.04% | 511 |
|
Other funds holding EXPE
VCM
VPM
WPL
California Public Employees Retirement System's EXPE Position: Q1 2026 in Review
California Public Employees Retirement System increased its Expedia Group (EXPE) stake by 8.8% in Q1 2026, buying an estimated $4.81M and bringing the position to 243,149 shares worth $56.1M. The position accounts for 0.03% of the portfolio, ranked #321.
California Public Employees Retirement System first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.3M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- California Public Employees Retirement System held 243,149 shares of Expedia Group worth $56.1M as of Q1 2026.
- California Public Employees Retirement System bought 19,567 Expedia Group shares in Q1 2026, an estimated $4.81M.
- Expedia Group made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #321 holding.
- California Public Employees Retirement System first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Expedia Group position peaked at $63.3M in Q4 2025.
- 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.