A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Expedia Group, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 27,136 shares of EXPE stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,136
Previous 27,884 2.68%
Holding current value
$5.05 Million
Previous $3.51 Million 14.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$112.12 - $149.09 $83,865 - $111,519
-748 Reduced 2.68%
27,136 $4.02 Million
Q2 2024

Aug 12, 2024

SELL
$109.48 - $136.66 $90,102 - $112,471
-823 Reduced 2.87%
27,884 $3.51 Million
Q1 2024

May 08, 2024

SELL
$131.11 - $159.47 $64,112 - $77,980
-489 Reduced 1.67%
28,707 $3.95 Million
Q4 2023

Feb 09, 2024

BUY
$93.08 - $155.31 $137,851 - $230,014
1,481 Added 5.34%
29,196 $4.43 Million
Q3 2023

Nov 09, 2023

BUY
$98.67 - $122.53 $280,716 - $348,597
2,845 Added 11.44%
27,715 $2.86 Million
Q2 2023

Aug 09, 2023

SELL
$89.17 - $111.99 $16,942 - $21,278
-190 Reduced 0.76%
24,870 $2.72 Million
Q1 2023

May 09, 2023

SELL
$87.68 - $121.45 $34,282 - $47,486
-391 Reduced 1.54%
25,060 $2.43 Million
Q4 2022

Feb 13, 2023

BUY
$83.69 - $106.84 $268,895 - $343,276
3,213 Added 14.45%
25,451 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $15,113 - $19,800
169 Added 0.77%
22,238 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $185,031 - $390,057
1,968 Added 9.79%
22,069 $2.09 Million
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $278,692 - $379,495
1,775 Added 9.69%
20,101 $3.93 Million
Q4 2021

Feb 11, 2022

BUY
$154.43 - $188.43 $18,222 - $22,234
118 Added 0.65%
18,326 $3.31 Million
Q3 2021

Nov 10, 2021

BUY
$137.79 - $171.99 $66,965 - $83,587
486 Added 2.74%
18,208 $2.98 Million
Q2 2021

Aug 12, 2021

BUY
$159.9 - $177.87 $67,158 - $74,705
420 Added 2.43%
17,722 $2.9 Million
Q1 2021

May 12, 2021

BUY
$123.21 - $185.27 $38,934 - $58,545
316 Added 1.86%
17,302 $2.98 Million
Q4 2020

Feb 12, 2021

BUY
$90.23 - $132.4 $398,184 - $584,281
4,413 Added 35.1%
16,986 $2.25 Million
Q3 2020

Nov 12, 2020

BUY
$79.74 - $102.94 $384,904 - $496,891
4,827 Added 62.32%
12,573 $1.15 Million
Q2 2020

Aug 11, 2020

SELL
$47.86 - $93.99 $56,570 - $111,096
-1,182 Reduced 13.24%
7,746 $637,000
Q1 2020

May 14, 2020

SELL
$45.65 - $122.8 $3,241 - $8,718
-71 Reduced 0.79%
8,928 $502,000
Q4 2019

Feb 11, 2020

BUY
$94.31 - $138.48 $3,583 - $5,262
38 Added 0.42%
8,999 $973,000
Q3 2019

Nov 14, 2019

SELL
$126.5 - $139.42 $606,947 - $668,937
-4,798 Reduced 34.87%
8,961 $1.2 Million
Q2 2019

Aug 13, 2019

BUY
$115.0 - $133.03 $796,260 - $921,099
6,924 Added 101.3%
13,759 $1.83 Million
Q1 2019

May 07, 2019

BUY
$108.52 - $130.8 $40,369 - $48,657
372 Added 5.76%
6,835 $813,000
Q4 2018

Feb 11, 2019

SELL
$109.1 - $130.32 $359,266 - $429,143
-3,293 Reduced 33.75%
6,463 $728,000
Q3 2018

Nov 08, 2018

SELL
$121.8 - $137.79 $352,732 - $399,039
-2,896 Reduced 22.89%
9,756 $1.27 Million
Q2 2018

Aug 03, 2018

BUY
$106.35 - $125.26 $181,220 - $213,443
1,704 Added 15.56%
12,652 $1.52 Million
Q1 2018

May 09, 2018

SELL
$100.1 - $132.36 $4,804 - $6,353
-48 Reduced 0.44%
10,948 $1.21 Million
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $124,359 - $162,604
1,060 Added 10.67%
10,996 $1.32 Million
Q3 2017

Nov 09, 2017

BUY
$141.41 - $156.47 $1.41 Million - $1.55 Million
9,936
9,936 $1.43 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 $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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