A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Expedia Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,691 shares of EXPE stock, worth $687,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,691
Previous 4,095 9.87%
Holding current value
$687,559
Previous $515,000 6.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$112.12 - $149.09 $45,296 - $60,232
-404 Reduced 9.87%
3,691 $546,000
Q2 2024

Aug 12, 2024

SELL
$109.48 - $136.66 $24,085 - $30,065
-220 Reduced 5.1%
4,095 $515,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $57,032 - $69,369
-435 Reduced 9.16%
4,315 $594,000
Q4 2023

Feb 08, 2024

SELL
$93.08 - $155.31 $27,458 - $45,816
-295 Reduced 5.85%
4,750 $721,000
Q3 2023

Oct 12, 2023

SELL
$98.67 - $122.53 $7,301 - $9,067
-74 Reduced 1.45%
5,045 $519,000
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $12,572 - $15,790
-141 Reduced 2.68%
5,119 $560,000
Q1 2023

May 10, 2023

SELL
$87.68 - $121.45 $16,483 - $22,832
-188 Reduced 3.45%
5,260 $510,000
Q3 2022

Nov 16, 2022

BUY
$89.43 - $117.16 $24,056 - $31,516
269 Added 5.19%
5,448 $510,000
Q2 2022

Aug 08, 2022

BUY
$94.02 - $198.2 $70,044 - $147,659
745 Added 16.8%
5,179 $491,000
Q1 2022

May 09, 2022

BUY
$157.01 - $213.8 $64,374 - $87,658
410 Added 10.19%
4,434 $868,000
Q4 2021

Feb 04, 2022

BUY
$154.43 - $188.43 $54,822 - $66,892
355 Added 9.68%
4,024 $727,000
Q3 2021

Nov 17, 2021

SELL
$137.79 - $171.99 $1,653 - $2,063
-12 Reduced 0.33%
3,669 $601,000
Q2 2021

Aug 12, 2021

SELL
$159.9 - $177.87 $12,632 - $14,051
-79 Reduced 2.1%
3,681 $603,000
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $7,885 - $11,857
-64 Reduced 1.67%
3,760 $647,000
Q4 2020

Feb 11, 2021

BUY
$90.23 - $132.4 $24,091 - $35,350
267 Added 7.51%
3,824 $506,000
Q3 2020

Nov 12, 2020

BUY
$79.74 - $102.94 $17,941 - $23,161
225 Added 6.75%
3,557 $326,000
Q2 2020

Aug 12, 2020

SELL
$47.86 - $93.99 $43,265 - $84,966
-904 Reduced 21.34%
3,332 $274,000
Q1 2020

May 01, 2020

BUY
$45.65 - $122.8 $42,271 - $113,712
926 Added 27.98%
4,236 $238,000
Q4 2019

Feb 18, 2020

BUY
$94.31 - $138.48 $1,037 - $1,523
11 Added 0.33%
3,310 $358,000
Q3 2019

Nov 05, 2019

BUY
$126.5 - $139.42 $105,121 - $115,858
831 Added 33.67%
3,299 $443,000
Q2 2019

Aug 07, 2019

BUY
$115.0 - $133.03 $16,445 - $19,023
143 Added 6.15%
2,468 $328,000
Q1 2019

May 22, 2019

SELL
$108.52 - $130.8 $1,953 - $2,354
-18 Reduced 0.77%
2,325 $277,000
Q4 2018

Feb 25, 2019

BUY
$109.1 - $130.32 $10,582 - $12,641
97 Added 4.32%
2,343 $264,000
Q3 2018

Nov 16, 2018

SELL
$121.8 - $137.79 $3,654 - $4,133
-30 Reduced 1.32%
2,246 $293,000
Q2 2018

Aug 13, 2018

SELL
$106.35 - $125.26 $55,833 - $65,761
-525 Reduced 18.74%
2,276 $274,000
Q1 2018

May 07, 2018

SELL
$100.1 - $132.36 $46,446 - $61,415
-464 Reduced 14.21%
2,801 $309,000
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $5,866 - $7,670
50 Added 1.56%
3,265 $391,000
Q3 2017

Nov 08, 2017

SELL
$141.41 - $156.47 $16,120 - $17,837
-114 Reduced 3.42%
3,215 $463,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,329
3,329 $496,000

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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