California Public Employees Retirement System Expedia Group, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 245,205 shares of EXPE stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,205

Previous 249,205 1.61%

Holding current value

$44.3 Million

Previous $34.3 Million 10.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $437,920 - $546,640	-4,000 Reduced 1.61%	245,205 $30.9 Million
Q1 2024 Apr 30, 2024	SELL	$131.11 - $159.47 $1.76 Million - $2.13 Million	-13,387 Reduced 5.1%	249,205 $34.3 Million
Q4 2023 Feb 01, 2024	BUY	$93.08 - $155.31 $21,873 - $36,497	235 Added 0.09%	262,592 $39.9 Million
Q3 2023 Nov 02, 2023	BUY	$98.67 - $122.53 $86,040 - $106,846	872 Added 0.33%	262,357 $27 Million
Q2 2023 Aug 09, 2023	SELL	$89.17 - $111.99 $1.37 Million - $1.72 Million	-15,346 Reduced 5.54%	261,485 $28.6 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $4.81 Million - $6.67 Million	-54,901 Reduced 16.55%	276,831 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $433,346 - $553,217	-5,178 Reduced 1.54%	331,732 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $5.15 Million - $6.75 Million	57,600 Added 20.62%	336,910 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$94.02 - $198.2 $1.18 Million - $2.48 Million	-12,507 Reduced 4.29%	279,310 $26.5 Million
Q1 2022 May 04, 2022	SELL	$157.01 - $213.8 $2.89 Million - $3.94 Million	-18,408 Reduced 5.93%	291,817 $57.1 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $1.3 Million - $1.58 Million	-8,407 Reduced 2.64%	310,225 $56.1 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $157,769 - $196,928	1,145 Added 0.36%	318,632 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $3.72 Million - $4.14 Million	23,260 Added 7.91%	317,487 $52 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $3.76 Million - $5.66 Million	-30,531 Reduced 9.4%	294,227 $50.6 Million
Q4 2020 Feb 02, 2021	BUY	$90.23 - $132.4 $1.34 Million - $1.97 Million	14,868 Added 4.8%	324,758 $43 Million
Q3 2020 Nov 05, 2020	SELL	$79.74 - $102.94 $325,817 - $420,612	-4,086 Reduced 1.3%	309,890 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $228,387 - $448,520	4,772 Added 1.54%	313,976 $25.8 Million
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $1.09 Million - $2.93 Million	-23,822 Reduced 7.15%	309,204 $17.4 Million
Q4 2019 Jan 27, 2020	SELL	$94.31 - $138.48 $82,992 - $121,862	-880 Reduced 0.26%	333,026 $36 Million
Q3 2019 Oct 31, 2019	BUY	$126.5 - $139.42 $16.6 Million - $18.2 Million	130,889 Added 64.47%	333,906 $44.9 Million
Q2 2019 Aug 15, 2019	BUY	$115.0 - $133.03 $714,150 - $826,116	6,210 Added 3.16%	203,017 $27 Million
Q1 2019 May 03, 2019	SELL	$108.52 - $130.8 $4.04 Million - $4.87 Million	-37,227 Reduced 15.91%	196,807 $23.4 Million
Q4 2018 Feb 08, 2019	SELL	$109.1 - $130.32 $6.39 Million - $7.63 Million	-58,545 Reduced 20.01%	234,034 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $2.95 Million - $3.34 Million	-24,255 Reduced 7.66%	292,579 $38.2 Million
Q2 2018 Aug 15, 2018	BUY	$106.35 - $125.26 $5.23 Million - $6.16 Million	49,168 Added 18.37%	316,834 $38.1 Million
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $1.54 Million - $2.03 Million	-15,365 Reduced 5.43%	267,666 $29.6 Million
Q4 2017 Feb 06, 2018	BUY	$117.32 - $153.4 $2.15 Million - $2.82 Million	18,360 Added 6.94%	283,031 $33.9 Million
Q3 2017 Nov 15, 2017	BUY	$141.41 - $156.47 $37.4 Million - $41.4 Million	264,671	264,671 $38.1 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Expedia Group, Inc. Transaction History