Illinois Municipal Retirement Fund Expedia Group, Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Expedia Group, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 96,330 shares of EXPE stock, worth $17.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
96,330
Previous 97,162 0.86%
Holding current value
$17.9 Million
Previous $12.2 Million 16.45%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 04, 2024
SELL
$112.12 - $149.09 $93,283 - $124,042
-832 Reduced 0.86%
96,330 $14.3 Million
Q2 2024

Aug 05, 2024
BUY
$109.48 - $136.66 $6.79 Million - $8.48 Million
62,058 Added 176.78%
97,162 $12.2 Million
Q1 2024

May 07, 2024
SELL
$131.11 - $159.47 $4.91 Million - $5.97 Million
-37,428 Reduced 51.6%
35,104 $4.84 Million
Q4 2023

Feb 01, 2024
BUY
$93.08 - $155.31 $38,907 - $64,919
418 Added 0.58%
72,532 $11 Million
Q3 2023

Nov 06, 2023
SELL
$98.67 - $122.53 $725,520 - $900,963
-7,353 Reduced 9.25%
72,114 $7.43 Million
Q2 2023

Aug 03, 2023
BUY
$89.17 - $111.99 $2.95 Million - $3.71 Million
33,115 Added 71.44%
79,467 $8.69 Million
Q3 2022

Nov 03, 2022
SELL
$89.43 - $117.16 $340,728 - $446,379
-3,810 Reduced 7.6%
46,352 $4.34 Million
Q2 2022

Aug 05, 2022
BUY
$94.02 - $198.2 $4.18 Million - $8.82 Million
44,499 Added 785.78%
50,162 $4.76 Million
Q4 2021

Jan 31, 2022
BUY
$154.43 - $188.43 $184,698 - $225,362
1,196 Added 26.77%
5,663 $1.02 Million
Q2 2021

Aug 04, 2021
SELL
$159.9 - $177.87 $1.86 Million - $2.07 Million
-11,610 Reduced 72.21%
4,467 $731,000
Q1 2021

Apr 27, 2021
SELL
$123.21 - $185.27 $439,366 - $660,672
-3,566 Reduced 18.15%
16,077 $2.77 Million
Q4 2020

Feb 09, 2021
BUY
$90.23 - $132.4 $997,312 - $1.46 Million
11,053 Added 128.67%
19,643 $2.6 Million
Q3 2020

Nov 03, 2020
BUY
$79.74 - $102.94 $684,966 - $884,254
8,590 New
8,590 $788,000
Q2 2020

Aug 03, 2020
SELL
$47.86 - $93.99 $427,006 - $838,578
-8,922 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$45.65 - $122.8 $163,929 - $440,974
3,591 Added 67.36%
8,922 $502,000
Q4 2019

Feb 06, 2020
BUY
$94.31 - $138.48 $502,766 - $738,236
5,331 New
5,331 $576,000

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 $28.2B
  • 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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