Employees Retirement System of Texas’s Expedia Group EXPE Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-1,403	Closed	-$300K	–	516
2025 Q3	$300K	Sell	1,403 -593	-30%	-$119K	﹤0.01%	304
2025 Q2	$337K	Buy	+1,996	New	+$324K	﹤0.01%	329
2025 Q1	–	Sell	-1,371	Closed	-$255K	–	292
2024 Q4	$255K	Sell	1,371 -6,810	-83%	-$1.17M	﹤0.01%	290
2024 Q3	$1.21M	Buy	+8,181	New	+$1.08M	0.01%	278
2022 Q3	–	Sell	-24,000	Closed	-$2.28M	–	458
2022 Q2	$2.28M	Hold	24,000	–	–	0.03%	466
2022 Q1	$4.7M	Hold	24,000	–	–	0.06%	336
2021 Q4	$4.34M	Hold	24,000	–	–	0.05%	376
2021 Q3	$3.93M	Hold	24,000	–	–	0.05%	408
2021 Q2	$3.93M	Hold	24,000	–	–	0.05%	390
2021 Q1	$4.13M	Hold	24,000	–	–	0.05%	371
2020 Q4	$3.18M	Hold	24,000	–	–	0.05%	380
2020 Q3	$2.2M	Hold	24,000	–	–	0.03%	466
2020 Q2	$1.97M	Buy	+24,000	New	+$1.75M	0.03%	480
2019 Q3	–	Sell	-21,000	Closed	-$2.79M	–	937
2019 Q2	$2.79M	Hold	21,000	–	–	0.04%	459
2019 Q1	$2.5M	Hold	21,000	–	–	0.04%	505
2018 Q4	$2.37M	Hold	21,000	–	–	0.04%	499
2018 Q3	$2.74M	Hold	21,000	–	–	0.04%	502
2018 Q2	$2.52M	Buy	21,000 +19,000	+950%	+$2.19M	0.03%	559
2018 Q1	$221K	Sell	2,000 -3,000	-60%	-$349K	﹤0.01%	1018
2017 Q4	$599K	Sell	5,000 -2,000	-29%	-$260K	0.01%	942
2017 Q3	$1.01M	Buy	7,000 +2,000	+40%	+$296K	0.01%	826
2017 Q2	$745K	Hold	5,000	–	–	0.01%	884
2017 Q1	$631K	Hold	5,000	–	–	0.01%	929
2016 Q4	$566K	Hold	5,000	–	–	0.01%	935
2016 Q3	$584K	Hold	5,000	–	–	0.01%	891
2016 Q2	$532K	Sell	5,000 -95,000	-95%	-$10.3M	0.01%	868
2016 Q1	$10.8M	Hold	100,000	–	–	0.15%	160
2015 Q4	$12.4M	Buy	100,000 +94,000	+1,567%	+$11.9M	0.17%	133
2015 Q3	$706K	Hold	6,000	–	–	0.01%	822
2015 Q2	$656K	Hold	6,000	–	–	0.01%	848
2015 Q1	$565K	Hold	6,000	–	–	0.01%	878
2014 Q4	$512K	Hold	6,000	–	–	0.01%	892
2014 Q3	$526K	Sell	6,000 -1,000	-14%	-$83.9K	0.01%	915
2014 Q2	$551K	Sell	7,000 -18,900	-73%	-$1.38M	0.01%	930
2014 Q1	$1.88M	Sell	25,900 -5,000	-16%	-$362K	0.02%	628
2013 Q4	$2.15M	Buy	30,900 +3,600	+13%	+$212K	0.03%	613
2013 Q3	$1.41M	Buy	27,300 +9,000	+49%	+$481K	0.02%	766
2013 Q2	$1.1M	Buy	+18,300	New	+$1.08M	0.01%	884

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Employees Retirement System of Texas's EXPE Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Expedia Group (EXPE) in Q4 2025, closing a stake of 1,403 shares — an estimated $300K sold.

Employees Retirement System of Texas first reported a position in EXPE in Q2 2013 and held it in 38 quarters. The position peaked at $12.4M in Q4 2015. 1,157 funds tracked by Wall St. Rank hold EXPE as of Q4 2025.

Employees Retirement System of Texas reported no remaining Expedia Group position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,403 Expedia Group shares in Q4 2025, an estimated $300K.
Employees Retirement System of Texas first reported a position in Expedia Group in Q2 2013 and held it in 38 quarters.
Employees Retirement System of Texas's Expedia Group position peaked at $12.4M in Q4 2015.
1,157 funds tracked by Wall St. Rank held Expedia Group as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.