A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Expedia Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 170,655 shares of EXPE stock, worth $30.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
170,655
Previous 139,911 21.97%
Holding current value
$30.8 Million
Previous $19.3 Million 11.56%
% of portfolio
0.19%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$109.48 - $136.66 $3.37 Million - $4.2 Million
30,744 Added 21.97%
170,655 $21.5 Million
Q1 2024

May 28, 2024

BUY
$131.11 - $159.47 $16.8 Million - $20.4 Million
127,800 Added 1055.24%
139,911 $19.3 Million
Q4 2023

Feb 26, 2024

SELL
$93.08 - $155.31 $117,839 - $196,622
-1,266 Reduced 9.46%
12,111 $1.84 Million
Q2 2023

Aug 21, 2023

SELL
$89.17 - $111.99 $46,725 - $58,682
-524 Reduced 3.77%
13,377 $1.46 Million
Q3 2022

Nov 22, 2022

BUY
$89.43 - $117.16 $352,980 - $462,430
3,947 Added 39.65%
13,901 $1.3 Million
Q1 2022

Jun 07, 2022

SELL
$157.01 - $213.8 $67,985 - $92,575
-433 Reduced 4.17%
9,954 $1.95 Million
Q1 2021

May 19, 2021

SELL
$123.21 - $185.27 $9.82 Million - $14.8 Million
-79,704 Reduced 88.47%
10,387 $1.79 Million
Q4 2020

Mar 08, 2021

SELL
$90.23 - $132.4 $90,230 - $132,400
-1,000 Reduced 1.1%
90,091 $11.9 Million
Q3 2020

Dec 02, 2020

BUY
$79.74 - $102.94 $824,591 - $1.06 Million
10,341 Added 12.81%
91,091 $8.35 Million
Q2 2020

Sep 04, 2020

SELL
$47.86 - $93.99 $95,720 - $187,980
-2,000 Reduced 2.42%
80,750 $6.64 Million
Q1 2020

Jul 16, 2020

BUY
$45.65 - $122.8 $3.17 Million - $8.52 Million
69,400 Added 519.85%
82,750 $4.66 Million
Q3 2019

Nov 07, 2019

SELL
$126.5 - $139.42 $7.3 Million - $8.04 Million
-57,672 Reduced 81.2%
13,350 $1.79 Million
Q2 2019

Oct 03, 2019

SELL
$115.0 - $133.03 $115,000 - $133,030
-1,000 Reduced 1.39%
71,022 $9.45 Million
Q3 2018

Nov 08, 2018

SELL
$121.8 - $137.79 $919,590 - $1.04 Million
-7,550 Reduced 9.49%
72,022 $9.4 Million
Q2 2018

Aug 13, 2018

SELL
$106.35 - $125.26 $584,925 - $688,930
-5,500 Reduced 6.47%
79,572 $9.56 Million
Q1 2018

May 11, 2018

SELL
$100.1 - $132.36 $1.49 Million - $1.97 Million
-14,914 Reduced 14.92%
85,072 $9.39 Million
Q4 2017

Feb 14, 2018

BUY
$117.32 - $153.4 $11.7 Million - $15.3 Million
99,986
99,986 $12 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.5B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.