New York State Teachers Retirement System (NYSTRS)
EXPE icon

New York State Teachers Retirement System (NYSTRS)’s Expedia Group EXPE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$28.1M Sell
109,814
-4,152
-4% -$986K 0.05% 275
2026
Q1 		$26.3M Buy
113,966
+163
+0.1% +$40K 0.05% 281
2025
Q4 		$32.2M Sell
113,803
-3,908
-3% -$966K 0.06% 240
2025
Q3 		$25.2M Sell
117,711
-5,719
-5% -$1.15M 0.05% 288
2025
Q2 		$20.8M Buy
123,430
+257
+0.2% +$41.7K 0.04% 321
2025
Q1 		$20.7M Buy
123,173
+8,854
+8% +$1.61M 0.05% 312
2024
Q4 		$21.3M Buy
114,319
+1,279
+1% +$220K 0.04% 320
2024
Q3 		$16.7M Sell
113,040
-16,572
-13% -$2.2M 0.03% 397
2024
Q2 		$16.3M Sell
129,612
-15,495
-11% -$1.91M 0.03% 387
2024
Q1 		$20M Buy
145,107
+14,619
+11% +$2.08M 0.04% 351
2023
Q4 		$19.8M Sell
130,488
-26,164
-17% -$3.2M 0.04% 340
2023
Q3 		$16.1M Buy
156,652
+6,693
+4% +$739K 0.04% 368
2023
Q2 		$16.4M Sell
149,959
-9,167
-6% -$898K 0.04% 388
2023
Q1 		$15.4M Buy
159,126
+932
+0.6% +$97.7K 0.04% 408
2022
Q4 		$13.9M Buy
158,194
+1,094
+0.7% +$103K 0.03% 431
2022
Q3 		$14.7M Sell
157,100
-15,983
-9% -$1.63M 0.04% 397
2022
Q2 		$16.4M Buy
173,083
+9,423
+6% +$1.33M 0.04% 380
2022
Q1 		$32M Buy
163,660
+8,254
+5% +$1.54M 0.07% 265
2021
Q4 		$28.1M Buy
155,406
+3,825
+3% +$650K 0.05% 303
2021
Q3 		$24.8M Buy
151,581
+2,878
+2% +$445K 0.05% 315
2021
Q2 		$24.3M Sell
148,703
-5,907
-4% -$1.01M 0.05% 319
2021
Q1 		$26.6M Sell
154,610
-1,051
-0.7% -$162K 0.06% 295
2020
Q4 		$20.6M Buy
155,661
+14
+0% +$1.58K 0.05% 340
2020
Q3 		$14.3M Buy
155,647
+16
+0% +$1.44K 0.03% 393
2020
Q2 		$12.8M Sell
155,631
-1,966
-1% -$143K 0.03% 411
2020
Q1 		$8.87M Sell
157,597
-3,000
-2% -$288K 0.03% 459
2019
Q4 		$17.4M Buy
160,597
+8,394
+6% +$985K 0.04% 389
2019
Q3 		$20.5M Buy
152,203
+1,334
+0.9% +$176K 0.05% 326
2019
Q2 		$20.1M Sell
150,869
-9,863
-6% -$1.22M 0.05% 335
2019
Q1 		$19.1M Sell
160,732
-4,296
-3% -$522K 0.05% 353
2018
Q4 		$18.6M Sell
165,028
-4,126
-2% -$494K 0.05% 327
2018
Q3 		$22.1M Sell
169,154
-123
-0.1% -$16K 0.05% 341
2018
Q2 		$20.3M Sell
169,277
-92
-0.1% -$10.6K 0.05% 355
2018
Q1 		$18.7M Sell
169,369
-8,136
-5% -$947K 0.05% 377
2017
Q4 		$21.3M Sell
177,505
-2,053
-1% -$266K 0.05% 347
2017
Q3 		$25.8M Buy
179,558
+38
+0% +$5.63K 0.06% 291
2017
Q2 		$26.7M Buy
179,520
+62
+0% +$8.7K 0.07% 283
2017
Q1 		$22.6M Sell
179,458
-12
-0% -$1.47K 0.06% 325
2016
Q4 		$20.3M Sell
179,470
-1,608
-0.9% -$196K 0.05% 344
2016
Q3 		$21.1M Sell
181,078
-2,224
-1% -$252K 0.06% 333
2016
Q2 		$19.5M Sell
183,302
-119
-0.1% -$12.9K 0.05% 359
2016
Q1 		$19.8M Sell
183,421
-2,225
-1% -$237K 0.05% 355
2015
Q4 		$23.1M Sell
185,646
-5,241
-3% -$664K 0.06% 307
2015
Q3 		$22.5M Buy
190,887
+1,032
+0.5% +$119K 0.06% 307
2015
Q2 		$20.8M Buy
189,855
+3,781
+2% +$391K 0.05% 343
2015
Q1 		$17.5M Buy
186,074
+113
+0.1% +$10K 0.04% 402
2014
Q4 		$15.9M Buy
185,961
+1,753
+1% +$149K 0.04% 424
2014
Q3 		$16.1M Buy
184,208
+3,383
+2% +$284K 0.04% 412
2014
Q2 		$14.2M Sell
180,825
-790
-0.4% -$57.6K 0.04% 453
2014
Q1 		$13.2M Sell
181,615
-896
-0.5% -$64.9K 0.03% 467
2013
Q4 		$12.7M Sell
182,511
-4,801
-3% -$282K 0.03% 480
2013
Q3 		$9.71M Sell
187,312
-16,658
-8% -$890K 0.03% 554
2013
Q2 		$12.3M Buy
+203,970
New +$12.1M 0.03% 463

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

New York State Teachers Retirement System (NYSTRS)'s EXPE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Expedia Group (EXPE) stake by 3.6% in Q2 2026, selling an estimated $986K and leaving 109,814 shares worth $28.1M. The position accounts for 0.05% of the portfolio, ranked #275.

New York State Teachers Retirement System (NYSTRS) first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.2M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 109,814 shares of Expedia Group worth $28.1M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,152 Expedia Group shares in Q2 2026, an estimated $986K.
  • Expedia Group made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #275 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Expedia Group position peaked at $32.2M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.