VRS
EXPE icon

Virginia Retirement Systems’s Expedia Group EXPE Stock Holding History

Virginia 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 		$22.8M Hold
89,000
– – 0.14% 162
2026
Q1 		$20.5M Sell
89,000
-17,000
-16% -$4.18M 0.15% 168
2025
Q4 		$30M Buy
106,000
+97,900
+1,209% +$24.2M 0.18% 138
2025
Q3 		$1.73M Buy
8,100
+3,800
+88% +$763K 0.01% 443
2025
Q2 		$725K Buy
+4,300
New +$698K 0.01% 663
2023
Q2 		– Sell
-156,799
Closed -$15.2M – 1010
2023
Q1 		$15.2M Sell
156,799
-31,201
-17% -$3.27M 0.16% 169
2022
Q4 		$16.5M Buy
188,000
+85,700
+84% +$8.11M 0.17% 149
2022
Q3 		$9.58M Buy
+102,300
New +$10.4M 0.11% 199
2022
Q1 		$14.6M Buy
74,800
+49,700
+198% +$9.3M 0.14% 174
2021
Q4 		$4.54M Buy
+25,100
New +$4.27M 0.03% 312
2019
Q4 		– Sell
-91,600
Closed -$12.3M – 1152
2019
Q3 		$12.3M Sell
91,600
-7,200
-7% -$951K 0.14% 192
2019
Q2 		$13.1M Buy
98,800
+100
+0.1% +$12.3K 0.15% 184
2019
Q1 		$11.7M Buy
+98,700
New +$12M 0.14% 195
2018
Q4 		– Sell
-16,600
Closed -$2.17M – 1084
2018
Q3 		$2.17M Buy
+16,600
New +$2.16M 0.03% 442
2018
Q2 		– Sell
-4,100
Closed -$453K – 1055
2018
Q1 		$453K Hold
4,100
– – 0.01% 844
2017
Q4 		$491K Sell
4,100
-25,400
-86% -$3.3M 0.01% 814
2017
Q3 		$4.25M Buy
+29,500
New +$4.37M 0.05% 327
2015
Q4 		$8.52M Sell
68,522
-3,453
-5% -$437K 0.13% 209
2015
Q3 		$8.47M Sell
71,975
-16,063
-18% -$1.85M 0.13% 217
2015
Q2 		$9.63M Buy
88,038
+85,905
+4,027% +$8.89M 0.15% 202
2015
Q1 		$201K Buy
+2,133
New +$189K ﹤0.01% 955
2014
Q1 		– Sell
-72,708
Closed -$5.07M – 960
2013
Q4 		$5.07M Buy
+72,708
New +$4.28M 0.1% 233
2013
Q3 		– Sell
-3,468
Closed -$209K – 858
2013
Q2 		$209K Buy
+3,468
New +$206K ﹤0.01% 914

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

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

Virginia Retirement Systems held its Expedia Group (EXPE) position steady in Q2 2026 at 89,000 shares worth $22.8M. The position accounts for 0.14% of the portfolio, ranked #162.

Virginia Retirement Systems first reported a position in EXPE in Q2 2013 and has held it in 23 quarters since. The position peaked at $30M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Virginia Retirement Systems held 89,000 shares of Expedia Group worth $22.8M as of Q2 2026.
  • Virginia Retirement Systems left its Expedia Group share count unchanged in Q2 2026.
  • Expedia Group made up 0.14% of Virginia Retirement Systems's portfolio in Q2 2026, its #162 holding.
  • Virginia Retirement Systems first reported a position in Expedia Group in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Expedia Group position peaked at $30M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.