State Board of Administration of Florida Retirement System
EXPE icon

State Board of Administration of Florida Retirement System’s Expedia Group EXPE Stock Holding History

State Board of Administration of Florida Retirement 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
Q1 		$23.8M Sell
103,200
-1,765
-2% -$434K 0.04% 329
2025
Q4 		$29.7M Sell
104,965
-5,341
-5% -$1.32M 0.05% 288
2025
Q3 		$23.6M Sell
110,306
-15,736
-12% -$3.16M 0.04% 341
2025
Q2 		$21.3M Buy
126,042
+1,070
+0.9% +$174K 0.04% 376
2025
Q1 		$21M Sell
124,972
-730
-0.6% -$133K 0.04% 366
2024
Q4 		$23.4M Sell
125,702
-18,690
-13% -$3.22M 0.04% 341
2024
Q3 		$21.4M Sell
144,392
-580
-0.4% -$76.8K 0.04% 388
2024
Q2 		$18.3M Sell
144,972
-19,345
-12% -$2.39M 0.04% 411
2024
Q1 		$15.9M Buy
164,317
+11,045
+7% +$1.57M 0.04% 432
2023
Q4 		$23.3M Buy
153,272
+1,110
+0.7% +$136K 0.05% 345
2023
Q3 		$15.7M Sell
152,162
-5,680
-4% -$627K 0.04% 427
2023
Q2 		$17.3M Sell
157,842
-6,475
-4% -$635K 0.04% 425
2023
Q1 		$15.9M Sell
164,317
-4,190
-2% -$439K 0.04% 438
2022
Q4 		$14.8M Buy
168,507
+220
+0.1% +$20.8K 0.04% 447
2022
Q3 		$15.8M Sell
168,287
-1,477
-0.9% -$151K 0.04% 424
2022
Q2 		$16.1M Sell
169,764
-4,011
-2% -$568K 0.04% 445
2022
Q1 		$34M Sell
173,775
-2,135
-1% -$399K 0.07% 289
2021
Q4 		$31.8M Sell
175,910
-5,071
-3% -$862K 0.06% 327
2021
Q3 		$29.7M Sell
180,981
-3,001
-2% -$464K 0.06% 331
2021
Q2 		$30.1M Sell
183,982
-8,397
-4% -$1.44M 0.06% 334
2021
Q1 		$33.1M Sell
192,379
-3,235
-2% -$498K 0.07% 297
2020
Q4 		$25.9M Buy
195,614
+440
+0.2% +$49.6K 0.05% 344
2020
Q3 		$17.9M Buy
195,174
+150
+0.1% +$13.5K 0.04% 405
2020
Q2 		$16M Buy
195,024
+17,148
+10% +$1.25M 0.04% 422
2020
Q1 		$10M Buy
177,876
+14,292
+9% +$1.37M 0.03% 478
2019
Q4 		$17.7M Sell
163,584
-184
-0.1% -$21.6K 0.04% 402
2019
Q3 		$22M Buy
163,768
+9,986
+6% +$1.32M 0.06% 324
2019
Q2 		$20.5M Sell
153,782
-5,979
-4% -$737K 0.05% 351
2019
Q1 		$19M Sell
159,761
-1,770
-1% -$215K 0.05% 367
2018
Q4 		$18.2M Sell
161,531
-1,499
-0.9% -$179K 0.05% 341
2018
Q3 		$21.3M Sell
163,030
-2,674
-2% -$347K 0.05% 345
2018
Q2 		$19.9M Buy
165,704
+1,903
+1% +$220K 0.05% 359
2018
Q1 		$18.1M Sell
163,801
-4,993
-3% -$581K 0.05% 380
2017
Q4 		$20.2M Sell
168,794
-10,314
-6% -$1.34M 0.05% 356
2017
Q3 		$25.8M Buy
179,108
+1,040
+0.6% +$154K 0.07% 285
2017
Q2 		$26.5M Buy
178,068
+2,669
+2% +$375K 0.07% 275
2017
Q1 		$22.1M Buy
175,399
+4,990
+3% +$609K 0.06% 309
2016
Q4 		$19.3M Buy
170,409
+2,176
+1% +$265K 0.06% 333
2016
Q3 		$19.6M Sell
168,233
-1,739
-1% -$197K 0.06% 321
2016
Q2 		$18.1M Buy
169,972
+27,657
+19% +$3.01M 0.06% 341
2016
Q1 		$15.3M Sell
142,315
-591
-0.4% -$63K 0.06% 335
2015
Q4 		$17.8M Buy
142,906
+13,151
+10% +$1.67M 0.07% 290
2015
Q3 		$15.3M Buy
129,755
+877
+0.7% +$101K 0.06% 339
2015
Q2 		$14.1M Sell
128,878
-2,253
-2% -$233K 0.05% 383
2015
Q1 		$12.3M Sell
131,131
-12,138
-8% -$1.08M 0.04% 446
2014
Q4 		$12.2M Sell
143,269
-3,887
-3% -$330K 0.04% 471
2014
Q3 		$12.9M Sell
147,156
-6,168
-4% -$517K 0.04% 446
2014
Q2 		$12.1M Sell
153,324
-1,245
-0.8% -$90.7K 0.04% 481
2014
Q1 		$11.2M Sell
154,569
-8,078
-5% -$585K 0.04% 489
2013
Q4 		$11.3M Buy
162,647
+290
+0.2% +$17.1K 0.03% 515
2013
Q3 		$8.41M Buy
162,357
+7,864
+5% +$420K 0.03% 600
2013
Q2 		$9.29M Buy
+154,493
New +$9.16M 0.03% 540

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EXPE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Expedia Group (EXPE) stake by 1.7% in Q1 2026, selling an estimated $434K and leaving 103,200 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #329.

State Board of Administration of Florida Retirement System first reported a position in EXPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 103,200 shares of Expedia Group worth $23.8M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,765 Expedia Group shares in Q1 2026, an estimated $434K.
  • Expedia Group made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #329 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Expedia Group in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Expedia Group position peaked at $34M in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.