Retirement Systems of Alabama’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.15M | Sell |
24,053
-795
| -3% | -$189K | 0.02% | 662 |
|
|
2026
Q1 | $5.74M | Sell |
24,848
-44
| -0.2% | -$10.8K | 0.02% | 692 |
|
|
2025
Q4 | $7.05M | Sell |
24,892
-321
| -1% | -$79.3K | 0.02% | 617 |
|
|
2025
Q3 | $5.39M | Sell |
25,213
-879
| -3% | -$177K | 0.02% | 708 |
|
|
2025
Q2 | $4.4M | Sell |
26,092
-412
| -2% | -$66.8K | 0.02% | 753 |
|
|
2025
Q1 | $4.46M | Sell |
26,504
-88
| -0.3% | -$16K | 0.02% | 746 |
|
|
2024
Q4 | $4.95M | Sell |
26,592
-505
| -2% | -$87K | 0.02% | 722 |
|
|
2024
Q3 | $4.01M | Sell |
27,097
-905
| -3% | -$120K | 0.02% | 800 |
|
|
2024
Q2 | $3.53M | Sell |
28,002
-858
| -3% | -$106K | 0.01% | 824 |
|
|
2024
Q1 | $3.98M | Sell |
28,860
-524
| -2% | -$74.5K | 0.02% | 787 |
|
|
2023
Q4 | $4.46M | Sell |
29,384
-1,783
| -6% | -$218K | 0.02% | 736 |
|
|
2023
Q3 | $3.21M | Sell |
31,167
-1,242
| -4% | -$137K | 0.02% | 804 |
|
|
2023
Q2 | $3.55M | Sell |
32,409
-11,284
| -26% | -$1.11M | 0.02% | 800 |
|
|
2023
Q1 | $4.24M | Sell |
43,693
-4,544
| -9% | -$476K | 0.02% | 759 |
|
|
2022
Q4 | $4.23M | Sell |
48,237
-2,263
| -4% | -$214K | 0.02% | 767 |
|
|
2022
Q3 | $4.73M | Buy |
50,500
+251
| +0.5% | +$25.6K | 0.02% | 690 |
|
|
2022
Q2 | $4.76M | Buy |
50,249
+472
| +0.9% | +$66.8K | 0.02% | 730 |
|
|
2022
Q1 | $9.74M | Buy |
49,777
+1,399
| +3% | +$262K | 0.04% | 514 |
|
|
2021
Q4 | $8.74M | Sell |
48,378
-1,517
| -3% | -$258K | 0.03% | 565 |
|
|
2021
Q3 | $8.18M | Sell |
49,895
-1,847
| -4% | -$286K | 0.03% | 569 |
|
|
2021
Q2 | $8.47M | Buy |
51,742
+143
| +0.3% | +$24.5K | 0.03% | 571 |
|
|
2021
Q1 | $8.88M | Sell |
51,599
-2,934
| -5% | -$452K | 0.03% | 539 |
|
|
2020
Q4 | $7.22M | Sell |
54,533
-162
| -0.3% | -$18.3K | 0.03% | 582 |
|
|
2020
Q3 | $5.01M | Sell |
54,695
-3,223
| -6% | -$290K | 0.02% | 616 |
|
|
2020
Q2 | $4.76M | Sell |
57,918
-3,512
| -6% | -$255K | 0.02% | 627 |
|
|
2020
Q1 | $3.46M | Buy |
61,430
+15
| +0% | +$1.44K | 0.02% | 673 |
|
|
2019
Q4 | $6.64M | Buy |
61,415
+174
| +0.3% | +$20.4K | 0.03% | 574 |
|
|
2019
Q3 | $8.23M | Buy |
61,241
+6,063
| +11% | +$801K | 0.04% | 483 |
|
|
2019
Q2 | $7.34M | Buy |
55,178
+736
| +1% | +$90.7K | 0.03% | 520 |
|
|
2019
Q1 | $6.48M | Sell |
54,442
-384
| -0.7% | -$46.6K | 0.03% | 560 |
|
|
2018
Q4 | $6.18M | Hold |
54,826
| – | – | 0.03% | 525 |
|
|
2018
Q3 | $7.15M | Sell |
54,826
-1,923
| -3% | -$250K | 0.03% | 541 |
|
|
2018
Q2 | $6.82M | Sell |
56,749
-1,698
| -3% | -$196K | 0.03% | 565 |
|
|
2018
Q1 | $6.45M | Sell |
58,447
-1,127
| -2% | -$131K | 0.03% | 576 |
|
|
2017
Q4 | $7.13M | Buy |
59,574
+300
| +0.5% | +$38.9K | 0.03% | 547 |
|
|
2017
Q3 | $8.53M | Buy |
59,274
+329
| +0.6% | +$48.7K | 0.04% | 468 |
|
|
2017
Q2 | $8.78M | Buy |
58,945
+666
| +1% | +$93.5K | 0.05% | 454 |
|
|
2017
Q1 | $7.35M | Sell |
58,279
-634
| -1% | -$77.4K | 0.04% | 501 |
|
|
2016
Q4 | $6.67M | Sell |
58,913
-2,025
| -3% | -$247K | 0.04% | 519 |
|
|
2016
Q3 | $7.11M | Buy |
60,938
+1,177
| +2% | +$133K | 0.04% | 481 |
|
|
2016
Q2 | $6.35M | Sell |
59,761
-667
| -1% | -$72.5K | 0.04% | 541 |
|
|
2016
Q1 | $6.51M | Sell |
60,428
-606
| -1% | -$64.6K | 0.04% | 530 |
|
|
2015
Q4 | $7.59M | Buy |
61,034
+4,594
| +8% | +$582K | 0.04% | 493 |
|
|
2015
Q3 | $6.64M | Sell |
56,440
-758
| -1% | -$87.4K | 0.04% | 538 |
|
|
2015
Q2 | $6.25M | Sell |
57,198
-112
| -0.2% | -$11.6K | 0.03% | 594 |
|
|
2015
Q1 | $5.39M | Sell |
57,310
-4,029
| -7% | -$358K | 0.03% | 656 |
|
|
2014
Q4 | $5.24M | Sell |
61,339
-108
| -0.2% | -$9.16K | 0.03% | 657 |
|
|
2014
Q3 | $5.38M | Buy |
61,447
+1,830
| +3% | +$153K | 0.03% | 626 |
|
|
2014
Q2 | $4.7M | Sell |
59,617
-1,788
| -3% | -$130K | 0.03% | 681 |
|
|
2014
Q1 | $4.45M | Sell |
61,405
-2,599
| -4% | -$188K | 0.03% | 687 |
|
|
2013
Q4 | $4.46M | Buy |
64,004
+73
| +0.1% | +$4.29K | 0.03% | 672 |
|
|
2013
Q3 | $3.31M | Buy |
63,931
+8,720
| +16% | +$466K | 0.02% | 764 |
|
|
2013
Q2 | $3.32M | Buy |
+55,211
| New | +$3.27M | 0.02% | 730 |
|
Other funds holding EXPE
PAM
Retirement Systems of Alabama's EXPE Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Expedia Group (EXPE) stake by 3.2% in Q2 2026, selling an estimated $189K and leaving 24,053 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #662.
Retirement Systems of Alabama first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.74M in Q1 2022. 598 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.
- Retirement Systems of Alabama held 24,053 shares of Expedia Group worth $6.15M as of Q2 2026.
- Retirement Systems of Alabama sold 795 Expedia Group shares in Q2 2026, an estimated $189K.
- Expedia Group made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #662 holding.
- Retirement Systems of Alabama first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Expedia Group position peaked at $9.74M in Q1 2022.
- 598 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.