URS
EXPE icon

Utah Retirement Systems’s Expedia Group EXPE Stock Holding History

Utah Retirement Systems’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 		$4.43M Sell
17,324
-1,537
-8% -$365K 0.04% 349
2026
Q1 		$4.35M Sell
18,861
-1,043
-5% -$256K 0.04% 353
2025
Q4 		$5.64M Sell
19,904
-180
-0.9% -$44.5K 0.05% 308
2025
Q3 		$4.29M Hold
20,084
– – 0.04% 364
2025
Q2 		$3.39M Sell
20,084
-161
-0.8% -$26.1K 0.04% 420
2025
Q1 		$3.4M Sell
20,245
-326
-2% -$59.4K 0.04% 403
2024
Q4 		$3.83M Sell
20,571
-300
-1% -$51.7K 0.04% 379
2024
Q3 		$3.09M Buy
20,871
+100
+0.5% +$13.2K 0.03% 438
2024
Q2 		$2.62M Sell
20,771
-2,300
-10% -$284K 0.03% 464
2024
Q1 		$3.18M Sell
23,071
-700
-3% -$99.5K 0.04% 428
2023
Q4 		$3.61M Sell
23,771
-900
-4% -$110K 0.05% 371
2023
Q3 		$2.54M Hold
24,671
– – 0.04% 450
2023
Q2 		$2.7M Sell
24,671
-1,600
-6% -$157K 0.04% 440
2023
Q1 		$2.55M Sell
26,271
-100
-0.4% -$10.5K 0.04% 457
2022
Q4 		$2.31M Buy
26,371
+100
+0.4% +$9.46K 0.04% 448
2022
Q3 		$2.46M Buy
26,271
+100
+0.4% +$10.2K 0.04% 409
2022
Q2 		$2.48M Buy
26,171
+300
+1% +$42.5K 0.04% 433
2022
Q1 		$5.06M Sell
25,871
-400
-2% -$74.8K 0.07% 291
2021
Q4 		$4.75M Hold
26,271
– – 0.06% 320
2021
Q3 		$4.3M Sell
26,271
-600
-2% -$92.7K 0.06% 331
2021
Q2 		$4.4M Buy
26,871
+400
+2% +$68.6K 0.06% 334
2021
Q1 		$4.56M Sell
26,471
-600
-2% -$92.3K 0.06% 307
2020
Q4 		$3.58M Buy
27,071
+1,200
+5% +$135K 0.05% 353
2020
Q3 		$2.37M Buy
25,871
+100
+0.4% +$8.99K 0.04% 417
2020
Q2 		$2.12M Sell
25,771
-400
-2% -$29.1K 0.04% 420
2020
Q1 		$1.47M Sell
26,171
-200
-0.8% -$19.2K 0.03% 469
2019
Q4 		$2.85M Buy
26,371
+100
+0.4% +$11.7K 0.05% 362
2019
Q3 		$3.53M Buy
26,271
+3,800
+17% +$502K 0.07% 289
2019
Q2 		$2.99M Buy
22,471
+202
+0.9% +$24.9K 0.06% 337
2019
Q1 		$2.65M Sell
22,269
-186
-0.8% -$22.6K 0.05% 360
2018
Q4 		$2.53M Hold
22,455
– – 0.06% 333
2018
Q3 		$2.93M Buy
22,455
+200
+0.9% +$26K 0.06% 339
2018
Q2 		$2.67M Sell
22,255
-600
-3% -$69.3K 0.06% 356
2018
Q1 		$2.52M Hold
22,855
– – 0.05% 371
2017
Q4 		$2.74M Buy
22,855
+600
+3% +$77.9K 0.06% 332
2017
Q3 		$3.2M Buy
22,255
+100
+0.5% +$14.8K 0.07% 281
2017
Q2 		$3.3M Buy
22,155
+300
+1% +$42.1K 0.08% 272
2017
Q1 		$2.76M Hold
21,855
– – 0.07% 302
2016
Q4 		$2.48M Hold
21,855
– – 0.06% 316
2016
Q3 		$2.55M Hold
21,855
– – 0.07% 310
2016
Q2 		$2.32M Buy
21,855
+600
+3% +$65.2K 0.06% 320
2016
Q1 		$2.29M Sell
21,255
-1
-0% -$107 0.06% 326
2015
Q4 		$2.64M Buy
21,256
+3,596
+20% +$455K 0.07% 282
2015
Q3 		$2.08M Buy
17,660
+100
+0.6% +$11.5K 0.06% 341
2015
Q2 		$1.92M Sell
17,560
-600
-3% -$62.1K 0.05% 390
2015
Q1 		$1.71M Buy
18,160
+700
+4% +$62.2K 0.04% 436
2014
Q4 		$1.49M Hold
17,460
– – 0.04% 460
2014
Q3 		$1.53M Hold
17,460
– – 0.04% 435
2014
Q2 		$1.38M Sell
17,460
-1,700
-9% -$124K 0.04% 485
2014
Q1 		$1.39M Buy
19,160
+200
+1% +$14.5K 0.04% 473
2013
Q4 		$1.32M Hold
18,960
– – 0.04% 485
2013
Q3 		$982K Sell
18,960
-200
-1% -$10.7K 0.03% 558
2013
Q2 		$1.15M Buy
+19,160
New +$1.14M 0.04% 475

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

Utah Retirement Systems's EXPE Position: Q2 2026 in Review

Utah Retirement Systems reduced its Expedia Group (EXPE) stake by 8.1% in Q2 2026, selling an estimated $365K and leaving 17,324 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #349.

Utah Retirement Systems first reported a position in EXPE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.64M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Utah Retirement Systems held 17,324 shares of Expedia Group worth $4.43M as of Q2 2026.
  • Utah Retirement Systems sold 1,537 Expedia Group shares in Q2 2026, an estimated $365K.
  • Expedia Group made up 0.04% of Utah Retirement Systems's portfolio in Q2 2026, its #349 holding.
  • Utah Retirement Systems first reported a position in Expedia Group in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Expedia Group position peaked at $5.64M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.