California State Teachers Retirement System (CalSTRS)
EXPE icon

California State Teachers Retirement System (CalSTRS)’s Expedia Group EXPE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$46.5M Sell
181,912
-12,779
-7% -$3.04M 0.04% 315
2026
Q1 		$45M Sell
194,691
-4,925
-2% -$1.21M 0.05% 309
2025
Q4 		$56.6M Sell
199,616
-5,835
-3% -$1.44M 0.06% 269
2025
Q3 		$43.9M Sell
205,451
-3,750
-2% -$753K 0.05% 322
2025
Q2 		$35.3M Buy
209,201
+4,875
+2% +$791K 0.04% 367
2025
Q1 		$34.3M Sell
204,326
-2,037
-1% -$371K 0.04% 362
2024
Q4 		$38.5M Sell
206,363
-16,777
-8% -$2.89M 0.04% 337
2024
Q3 		$33M Sell
223,140
-4,160
-2% -$551K 0.04% 390
2024
Q2 		$28.6M Buy
227,300
+1,307
+0.6% +$161K 0.04% 400
2024
Q1 		$31.1M Sell
225,993
-1,563
-0.7% -$222K 0.04% 392
2023
Q4 		$34.5M Sell
227,556
-4,337
-2% -$531K 0.05% 336
2023
Q3 		$23.9M Sell
231,893
-9,401
-4% -$1.04M 0.04% 416
2023
Q2 		$26.4M Sell
241,294
-18,196
-7% -$1.78M 0.04% 404
2023
Q1 		$25.2M Sell
259,490
-5,583
-2% -$585K 0.04% 415
2022
Q4 		$23.2M Buy
265,073
+5,169
+2% +$489K 0.04% 425
2022
Q3 		$24.4M Buy
259,904
+7,160
+3% +$731K 0.04% 391
2022
Q2 		$24M Buy
252,744
+7,895
+3% +$1.12M 0.04% 420
2022
Q1 		$47.9M Sell
244,849
-13,661
-5% -$2.56M 0.06% 289
2021
Q4 		$46.7M Buy
258,510
+6,417
+3% +$1.09M 0.05% 322
2021
Q3 		$41.3M Sell
252,093
-3,281
-1% -$507K 0.05% 329
2021
Q2 		$41.8M Buy
255,374
+1,753
+0.7% +$301K 0.05% 331
2021
Q1 		$43.7M Buy
253,621
+6,728
+3% +$1.04M 0.06% 309
2020
Q4 		$32.7M Buy
246,893
+1,087
+0.4% +$122K 0.05% 359
2020
Q3 		$22.5M Buy
245,806
+5,111
+2% +$460K 0.04% 416
2020
Q2 		$19.8M Buy
240,695
+108
+0% +$7.85K 0.03% 428
2020
Q1 		$13.5M Sell
240,587
-10,280
-4% -$987K 0.03% 464
2019
Q4 		$27.1M Buy
250,867
+16,259
+7% +$1.91M 0.05% 348
2019
Q3 		$31.5M Buy
234,608
+33,999
+17% +$4.49M 0.06% 289
2019
Q2 		$26.7M Buy
200,609
+2,463
+1% +$303K 0.05% 332
2019
Q1 		$23.6M Sell
198,146
-3,272
-2% -$397K 0.05% 352
2018
Q4 		$22.7M Buy
201,418
+4,248
+2% +$508K 0.05% 330
2018
Q3 		$25.7M Buy
197,170
+310
+0.2% +$40.2K 0.05% 341
2018
Q2 		$23.7M Sell
196,860
-1,825
-0.9% -$211K 0.05% 352
2018
Q1 		$21.9M Sell
198,685
-6,402
-3% -$745K 0.05% 372
2017
Q4 		$24.6M Buy
205,087
+581
+0.3% +$75.4K 0.05% 345
2017
Q3 		$29.4M Sell
204,506
-19,078
-9% -$2.83M 0.07% 281
2017
Q2 		$33.3M Sell
223,584
-13,805
-6% -$1.94M 0.07% 270
2017
Q1 		$30M Sell
237,389
-10,900
-4% -$1.33M 0.06% 302
2016
Q4 		$28.1M Sell
248,289
-6,600
-3% -$805K 0.06% 319
2016
Q3 		$29.8M Buy
254,889
+2,100
+0.8% +$237K 0.06% 307
2016
Q2 		$26.9M Buy
252,789
+819
+0.3% +$89K 0.06% 319
2016
Q1 		$27.2M Buy
251,970
+32,125
+15% +$3.43M 0.06% 322
2015
Q4 		$27.3M Buy
219,845
+40,021
+22% +$5.07M 0.07% 281
2015
Q3 		$21.2M Sell
179,824
-300
-0.2% -$34.6K 0.06% 341
2015
Q2 		$19.7M Sell
180,124
-5,166
-3% -$534K 0.05% 386
2015
Q1 		$17.4M Sell
185,290
-3,300
-2% -$293K 0.04% 436
2014
Q4 		$16.1M Buy
188,590
+1,798
+1% +$152K 0.04% 462
2014
Q3 		$16.4M Buy
186,792
+2,060
+1% +$173K 0.04% 440
2014
Q2 		$14.5M Sell
184,732
-9,100
-5% -$663K 0.04% 482
2014
Q1 		$14.1M Buy
193,832
+900
+0.5% +$65.2K 0.04% 471
2013
Q4 		$13.4M Buy
192,932
+1,300
+0.7% +$76.5K 0.04% 484
2013
Q3 		$9.93M Buy
191,632
+5,910
+3% +$316K 0.03% 561
2013
Q2 		$11.2M Buy
+185,722
New +$11M 0.04% 474

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EXPE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Expedia Group (EXPE) stake by 6.6% in Q2 2026, selling an estimated $3.04M and leaving 181,912 shares worth $46.5M. The position accounts for 0.04% of the portfolio, ranked #315.

California State Teachers Retirement System (CalSTRS) first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.6M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 181,912 shares of Expedia Group worth $46.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 12,779 Expedia Group shares in Q2 2026, an estimated $3.04M.
  • Expedia Group made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #315 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Expedia Group position peaked at $56.6M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.