California State Teachers Retirement System Expedia Group, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 223,140 shares of EXPE stock, worth $41.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
223,140
Previous 227,300 1.83%
Holding current value
$41.6 Million
Previous $28.6 Million 15.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$112.12 - $149.09 $466,419 - $620,214
-4,160 Reduced 1.83%
223,140 $33 Million
Q2 2024

Aug 14, 2024
BUY
$109.48 - $136.66 $143,090 - $178,614
1,307 Added 0.58%
227,300 $28.6 Million
Q1 2024

May 15, 2024
SELL
$131.11 - $159.47 $204,924 - $249,251
-1,563 Reduced 0.69%
225,993 $31.1 Million
Q4 2023

Feb 13, 2024
SELL
$93.08 - $155.31 $403,687 - $673,579
-4,337 Reduced 1.87%
227,556 $34.5 Million
Q3 2023

Nov 14, 2023
SELL
$98.67 - $122.53 $927,596 - $1.15 Million
-9,401 Reduced 3.9%
231,893 $23.9 Million
Q2 2023

Aug 21, 2023
SELL
$89.17 - $111.99 $1.62 Million - $2.04 Million
-18,196 Reduced 7.01%
241,294 $26.4 Million
Q1 2023

May 09, 2023
SELL
$87.68 - $121.45 $489,517 - $678,055
-5,583 Reduced 2.11%
259,490 $25.2 Million
Q4 2022

Feb 14, 2023
BUY
$83.69 - $106.84 $432,593 - $552,255
5,169 Added 1.99%
265,073 $23.2 Million
Q3 2022

Nov 18, 2022
BUY
$89.43 - $117.16 $640,318 - $838,865
7,160 Added 2.83%
259,904 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$94.02 - $198.2 $742,287 - $1.56 Million
7,895 Added 3.22%
252,744 $24 Million
Q1 2022

May 16, 2022
SELL
$157.01 - $213.8 $2.14 Million - $2.92 Million
-13,661 Reduced 5.28%
244,849 $47.9 Million
Q4 2021

Feb 15, 2022
BUY
$154.43 - $188.43 $990,977 - $1.21 Million
6,417 Added 2.55%
258,510 $46.7 Million
Q3 2021

Nov 15, 2021
SELL
$137.79 - $171.99 $452,088 - $564,299
-3,281 Reduced 1.28%
252,093 $41.3 Million
Q2 2021

Aug 16, 2021
BUY
$159.9 - $177.87 $280,304 - $311,806
1,753 Added 0.69%
255,374 $41.8 Million
Q1 2021

May 18, 2021
BUY
$123.21 - $185.27 $828,956 - $1.25 Million
6,728 Added 2.73%
253,621 $43.7 Million
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $98,080 - $143,918
1,087 Added 0.44%
246,893 $32.7 Million
Q3 2020

Nov 17, 2020
BUY
$79.74 - $102.94 $407,551 - $526,126
5,111 Added 2.12%
245,806 $22.5 Million
Q2 2020

Aug 17, 2020
BUY
$47.86 - $93.99 $5,168 - $10,150
108 Added 0.04%
240,695 $19.8 Million
Q1 2020

May 13, 2020
SELL
$45.65 - $122.8 $469,282 - $1.26 Million
-10,280 Reduced 4.1%
240,587 $13.5 Million
Q4 2019

Feb 14, 2020
BUY
$94.31 - $138.48 $1.53 Million - $2.25 Million
16,259 Added 6.93%
250,867 $27.1 Million
Q3 2019

Nov 15, 2019
BUY
$126.5 - $139.42 $4.3 Million - $4.74 Million
33,999 Added 16.95%
234,608 $31.5 Million
Q2 2019

Aug 14, 2019
BUY
$115.0 - $133.03 $283,245 - $327,652
2,463 Added 1.24%
200,609 $26.7 Million
Q1 2019

May 09, 2019
SELL
$108.52 - $130.8 $355,077 - $427,977
-3,272 Reduced 1.62%
198,146 $23.6 Million
Q4 2018

Feb 13, 2019
BUY
$109.1 - $130.32 $463,456 - $553,599
4,248 Added 2.15%
201,418 $22.7 Million
Q3 2018

Nov 14, 2018
BUY
$121.8 - $137.79 $37,758 - $42,714
310 Added 0.16%
197,170 $25.7 Million
Q2 2018

Aug 14, 2018
SELL
$106.35 - $125.26 $194,088 - $228,599
-1,825 Reduced 0.92%
196,860 $23.7 Million
Q1 2018

May 15, 2018
SELL
$100.1 - $132.36 $640,840 - $847,368
-6,402 Reduced 3.12%
198,685 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
$117.32 - $153.4 $68,162 - $89,125
581 Added 0.28%
205,087 $24.6 Million
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $28.9 Million - $32 Million
204,506
204,506 $29.4 Million

Others Institutions Holding EXPE

# of Institutions
893
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 $28.3B
  • 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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