Expedia Group, Inc.

State of New Jersey Common Pension Fund D EXPE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

40,147

Value ($000)

11,374

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	11,374	0.0%	40,147	12/31/2025
2025 Q3	11/7/2025	8,978	0.0%	42,001	9/30/2025
2025 Q2	7/31/2025	7,085	0.0%	42,001	6/30/2025
2024 Q4	1/31/2025	8,572	0.0%	46,005	12/31/2024
2024 Q3	11/4/2024	6,926	0.0%	46,791	9/30/2024
2024 Q2	8/7/2024	6,157	0.0%	48,868	6/30/2024
2024 Q1	5/2/2024	10,746	0.0%	78,009	3/31/2024
2023 Q4	2/2/2024	12,100	0.0%	79,718	12/31/2023
2023 Q3	11/8/2023	8,433	0.0%	81,815	9/30/2023
2023 Q2	8/2/2023	9,494	0.0%	86,794	6/30/2023
2023 Q1	4/26/2023	8,633	0.0%	88,971	3/31/2023
2022 Q4	2/1/2023	7,794	0.0%	88,971	12/31/2022
2022 Q3	10/28/2022	8,336	0.0%	88,971	9/30/2022
2022 Q2	8/4/2022	8,437	0.0%	88,971	6/30/2022
2022 Q1	5/3/2022	16,999	0.1%	86,874	3/31/2022
2021 Q4	1/31/2022	15,700	0.0%	86,874	12/31/2021
2021 Q3	10/27/2021	13,708	0.0%	83,634	9/30/2021
2021 Q2	7/23/2021	13,483	0.0%	82,359	6/30/2021
2021 Q1	4/27/2021	13,873	0.0%	80,603	3/31/2021
2020 Q4	2/3/2021	11,107	0.0%	83,890	12/31/2020
2020 Q3	10/27/2020	8,173	0.0%	89,138	9/30/2020
2020 Q2	8/4/2020	7,462	0.0%	90,778	6/30/2020
2020 Q1	6/19/2020	5,949	0.0%	105,718	3/31/2020
2019 Q4	1/31/2020	11,432	0.0%	105,718	12/31/2019