IMRF
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Illinois Municipal Retirement Fund’s Expedia Group EXPE Stock Holding History

Illinois Municipal Retirement Fund’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 		$25.6M Sell
100,185
-10,597
-10% -$2.52M 0.29% 61
2026
Q1 		$25.6M Buy
110,782
+2,050
+2% +$504K 0.33% 53
2025
Q4 		$30.8M Buy
108,732
+3,617
+3% +$894K 0.39% 40
2025
Q3 		$22.5M Sell
105,115
-20,435
-16% -$4.1M 0.29% 68
2025
Q2 		$21.2M Buy
125,550
+34,308
+38% +$5.57M 0.29% 69
2025
Q1 		$15.3M Sell
91,242
-1,882
-2% -$343K 0.22% 100
2024
Q4 		$17.4M Sell
93,124
-3,206
-3% -$552K 0.25% 86
2024
Q3 		$14.3M Sell
96,330
-832
-0.9% -$110K 0.2% 114
2024
Q2 		$12.2M Buy
97,162
+62,058
+177% +$7.65M 0.19% 130
2024
Q1 		$4.84M Sell
35,104
-37,428
-52% -$5.32M 0.07% 304
2023
Q4 		$11M Buy
72,532
+418
+0.6% +$51.2K 0.18% 153
2023
Q3 		$7.43M Sell
72,114
-7,353
-9% -$812K 0.14% 205
2023
Q2 		$8.69M Buy
79,467
+33,115
+71% +$3.25M 0.17% 180
2023
Q1 		$4.5M Hold
46,352
– – 0.1% 271
2022
Q4 		$4.06M Hold
46,352
– – 0.09% 281
2022
Q3 		$4.34M Sell
46,352
-3,810
-8% -$389K 0.11% 246
2022
Q2 		$4.76M Buy
50,162
+44,499
+786% +$6.3M 0.11% 239
2022
Q1 		$1.11M Hold
5,663
– – 0.03% 476
2021
Q4 		$1.02M Buy
5,663
+1,196
+27% +$203K 0.03% 519
2021
Q3 		$732K Hold
4,467
– – 0.03% 541
2021
Q2 		$731K Sell
4,467
-11,610
-72% -$1.99M 0.03% 546
2021
Q1 		$2.77M Sell
16,077
-3,566
-18% -$549K 0.12% 231
2020
Q4 		$2.6M Buy
19,643
+11,053
+129% +$1.25M 0.12% 231
2020
Q3 		$788K Buy
+8,590
New +$773K 0.1% 255
2020
Q2 		– Sell
-8,922
Closed -$502K – 244
2020
Q1 		$502K Buy
8,922
+3,591
+67% +$345K 0.25% 153
2019
Q4 		$576K Buy
+5,331
New +$626K 0.22% 237

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

Illinois Municipal Retirement Fund's EXPE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Expedia Group (EXPE) stake by 9.6% in Q2 2026, selling an estimated $2.52M and leaving 100,185 shares worth $25.6M. The position accounts for 0.29% of the portfolio, ranked #61.

Illinois Municipal Retirement Fund first reported a position in EXPE in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.8M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 100,185 shares of Expedia Group worth $25.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 10,597 Expedia Group shares in Q2 2026, an estimated $2.52M.
  • Expedia Group made up 0.29% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #61 holding.
  • Illinois Municipal Retirement Fund first reported a position in Expedia Group in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Expedia Group position peaked at $30.8M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.