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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → EXPE
NEW YORK STATE TEACHERS RETIREMENT SYSTEM EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$26.9M
Q3 2026
Peak value
$32.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.2M |
| Q1 2026 | $26.3M |
| Q2 2026 | $28.1M |
| Q3 2026 | $26.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.9M | 102.3K | — | — |
| Q2 2026 | $28.1M | 109.8K | — | — |
| Q1 2026 | $26.3M | 114.0K | — | — |
| Q4 2025 | $32.2M | 113.8K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M