MSRPS
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Maryland State Retirement & Pension System’s Expedia Group EXPE Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$1.55M Buy
6,041
+207
+4% +$49.2K 0.03% 414
2026
Q1 		$1.35M Hold
5,834
– – 0.03% 404
2025
Q4 		$1.65M Sell
5,834
-200
-3% -$49.4K 0.03% 354
2025
Q3 		$1.29M Buy
6,034
+230
+4% +$46.2K 0.03% 408
2025
Q2 		$979K Hold
5,804
– – 0.02% 579
2025
Q1 		$976K Sell
5,804
-825
-12% -$150K 0.02% 552
2024
Q4 		$1.24M Sell
6,629
-607
-8% -$105K 0.03% 527
2024
Q3 		$1.07M Sell
7,236
-2,616
-27% -$347K 0.02% 615
2024
Q2 		$1.24M Sell
9,852
-582
-6% -$71.8K 0.02% 570
2024
Q1 		$1.34M Sell
10,434
-529
-5% -$75.2K 0.03% 522
2023
Q4 		$1.66M Hold
10,963
– – 0.03% 421
2023
Q3 		$1.13M Hold
10,963
– – 0.03% 543
2023
Q2 		$1.2M Sell
10,963
-677
-6% -$66.4K 0.03% 539
2023
Q1 		$1.13M Hold
11,640
– – 0.03% 544
2022
Q4 		$1.02M Buy
+11,640
New +$1.1M 0.03% 543
2022
Q3 		– Sell
-11,640
Closed -$1.1M – 542
2022
Q2 		$1.1M Buy
11,640
+590
+5% +$83.5K 0.04% 483
2022
Q1 		$2.16M Hold
11,050
– – 0.06% 290
2021
Q4 		$2M Hold
11,050
– – 0.05% 324
2021
Q3 		$1.82M Buy
11,050
+463
+4% +$71.6K 0.05% 334
2021
Q2 		$1.75M Hold
10,587
– – 0.06% 318
2021
Q1 		$1.82M Buy
10,587
+8,387
+381% +$1.29M 0.06% 303
2020
Q4 		$269K Buy
+2,200
New +$248K 0.05% 374

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's EXPE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Expedia Group (EXPE) stake by 3.5% in Q2 2026, buying an estimated $49.2K and bringing the position to 6,041 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #414.

Maryland State Retirement & Pension System first reported a position in EXPE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.16M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,041 shares of Expedia Group worth $1.55M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 207 Expedia Group shares in Q2 2026, an estimated $49.2K.
  • Expedia Group made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #414 holding.
  • Maryland State Retirement & Pension System first reported a position in Expedia Group in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Expedia Group position peaked at $2.16M in Q1 2022.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.