Arizona State Retirement System Expedia Group, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 36,371 shares of EXPE stock, worth $6.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,371
Previous 35,921 1.25%
Holding current value
$6.73 Million
Previous $4.53 Million 18.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$112.12 - $149.09 $50,454 - $67,090
450 Added 1.25%
36,371 $5.38 Million
Q2 2024

Aug 05, 2024
SELL
$109.48 - $136.66 $82,110 - $102,495
-750 Reduced 2.05%
35,921 $4.53 Million
Q1 2024

May 07, 2024
SELL
$131.11 - $159.47 $159,036 - $193,437
-1,213 Reduced 3.2%
36,671 $5.05 Million
Q4 2023

Jan 24, 2024
SELL
$93.08 - $155.31 $95,034 - $158,571
-1,021 Reduced 2.62%
37,884 $5.75 Million
Q3 2023

Nov 06, 2023
SELL
$98.67 - $122.53 $141,887 - $176,198
-1,438 Reduced 3.56%
38,905 $4.01 Million
Q2 2023

Aug 01, 2023
SELL
$89.17 - $111.99 $305,942 - $384,237
-3,431 Reduced 7.84%
40,343 $4.41 Million
Q1 2023

Apr 27, 2023
BUY
$87.68 - $121.45 $64,883 - $89,873
740 Added 1.72%
43,774 $4.25 Million
Q4 2022

Feb 07, 2023
BUY
$83.69 - $106.84 $118,588 - $151,392
1,417 Added 3.4%
43,034 $3.77 Million
Q3 2022

Nov 07, 2022
SELL
$89.43 - $117.16 $27,812 - $36,436
-311 Reduced 0.74%
41,617 $3.9 Million
Q2 2022

Jul 28, 2022
BUY
$94.02 - $198.2 $121,003 - $255,083
1,287 Added 3.17%
41,928 $3.98 Million
Q1 2022

May 04, 2022
BUY
$157.01 - $213.8 $169,884 - $231,331
1,082 Added 2.74%
40,641 $7.95 Million
Q4 2021

Feb 04, 2022
SELL
$154.43 - $188.43 $21,002 - $25,626
-136 Reduced 0.34%
39,559 $7.15 Million
Q3 2021

Nov 12, 2021
BUY
$137.79 - $171.99 $81,709 - $101,990
593 Added 1.52%
39,695 $6.51 Million
Q2 2021

Aug 02, 2021
SELL
$159.9 - $177.87 $14,710 - $16,364
-92 Reduced 0.23%
39,102 $6.4 Million
Q1 2021

May 06, 2021
BUY
$123.21 - $185.27 $34,622 - $52,060
281 Added 0.72%
39,194 $6.75 Million
Q4 2020

Jan 28, 2021
SELL
$90.23 - $132.4 $207,980 - $305,182
-2,305 Reduced 5.59%
38,913 $5.15 Million
Q3 2020

Nov 05, 2020
BUY
$79.74 - $102.94 $789,107 - $1.02 Million
9,896 Added 31.59%
41,218 $3.78 Million
Q2 2020

Aug 04, 2020
SELL
$47.86 - $93.99 $876,843 - $1.72 Million
-18,321 Reduced 36.91%
31,322 $2.58 Million
Q1 2020

May 05, 2020
BUY
$45.65 - $122.8 $426,005 - $1.15 Million
9,332 Added 23.15%
49,643 $2.79 Million
Q4 2019

Jan 27, 2020
BUY
$94.31 - $138.48 $10,845 - $15,925
115 Added 0.29%
40,311 $4.36 Million
Q3 2019

Oct 31, 2019
BUY
$126.5 - $139.42 $386,584 - $426,067
3,056 Added 8.23%
40,196 $5.4 Million
Q2 2019

Jul 25, 2019
BUY
$115.0 - $133.03 $280,945 - $324,992
2,443 Added 7.04%
37,140 $4.94 Million
Q1 2019

Apr 29, 2019
SELL
$108.52 - $130.8 $282,477 - $340,472
-2,603 Reduced 6.98%
34,697 $4.13 Million
Q4 2018

Jan 28, 2019
SELL
$109.1 - $130.32 $419,816 - $501,471
-3,848 Reduced 9.35%
37,300 $4.2 Million
Q3 2018

Oct 29, 2018
SELL
$121.8 - $137.79 $73,810 - $83,500
-606 Reduced 1.45%
41,148 $5.37 Million
Q2 2018

Aug 07, 2018
BUY
$106.35 - $125.26 $56,684 - $66,763
533 Added 1.29%
41,754 $5.02 Million
Q1 2018

May 14, 2018
SELL
$100.1 - $132.36 $10,010 - $13,236
-100 Reduced 0.24%
41,221 $4.55 Million
Q4 2017

Feb 09, 2018
SELL
$117.32 - $153.4 $885,179 - $1.16 Million
-7,545 Reduced 15.44%
41,321 $4.95 Million
Q3 2017

Nov 14, 2017
BUY
$141.41 - $156.47 $6.91 Million - $7.65 Million
48,866
48,866 $7.03 Million

Others Institutions Holding EXPE

# of Institutions
890
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • 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
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