A detailed history of Kentucky Retirement Systems transactions in Expedia Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,684 shares of EXPE stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,684
Previous 9,566 9.22%
Holding current value
$1.62 Million
Previous $1.21 Million 6.64%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$112.12 - $149.09 $98,889 - $131,497
-882 Reduced 9.22%
8,684 $1.29 Million
Q2 2024

Aug 12, 2024

SELL
$109.48 - $136.66 $39,960 - $49,880
-365 Reduced 3.68%
9,566 $1.21 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $96,496 - $117,369
-736 Reduced 6.9%
9,931 $1.37 Million
Q4 2023

Feb 08, 2024

SELL
$93.08 - $155.31 $58,919 - $98,311
-633 Reduced 5.6%
10,667 $1.62 Million
Q3 2023

Oct 12, 2023

SELL
$98.67 - $122.53 $16,280 - $20,217
-165 Reduced 1.44%
11,300 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $19,884 - $24,973
-223 Reduced 1.91%
11,465 $1.25 Million
Q1 2023

May 10, 2023

SELL
$87.68 - $121.45 $23,235 - $32,184
-265 Reduced 2.22%
11,688 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$83.69 - $106.84 $4,351 - $5,555
52 Added 0.44%
11,953 $1.05 Million
Q3 2022

Nov 16, 2022

BUY
$89.43 - $117.16 $58,218 - $76,271
651 Added 5.79%
11,901 $1.12 Million
Q2 2022

Aug 08, 2022

BUY
$94.02 - $198.2 $157,389 - $331,786
1,674 Added 17.48%
11,250 $1.07 Million
Q1 2022

May 09, 2022

BUY
$157.01 - $213.8 $60,762 - $82,740
387 Added 4.21%
9,576 $1.87 Million
Q4 2021

Feb 04, 2022

BUY
$154.43 - $188.43 $151,341 - $184,661
980 Added 11.94%
9,189 $1.66 Million
Q3 2021

Nov 17, 2021

SELL
$137.79 - $171.99 $3,858 - $4,815
-28 Reduced 0.34%
8,209 $1.35 Million
Q2 2021

Aug 12, 2021

BUY
$159.9 - $177.87 $4,317 - $4,802
27 Added 0.33%
8,237 $1.35 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $20,329 - $30,569
-165 Reduced 1.97%
8,210 $1.41 Million
Q4 2020

Feb 11, 2021

BUY
$90.23 - $132.4 $41,596 - $61,036
461 Added 5.83%
8,375 $1.11 Million
Q3 2020

Nov 12, 2020

BUY
$79.74 - $102.94 $29,743 - $38,396
373 Added 4.95%
7,914 $726,000
Q2 2020

Aug 12, 2020

SELL
$47.86 - $93.99 $95,863 - $188,261
-2,003 Reduced 20.99%
7,541 $620,000
Q1 2020

May 01, 2020

BUY
$45.65 - $122.8 $107,505 - $289,194
2,355 Added 32.76%
9,544 $537,000
Q4 2019

Feb 18, 2020

BUY
$94.31 - $138.48 $2,169 - $3,185
23 Added 0.32%
7,189 $777,000
Q3 2019

Nov 05, 2019

BUY
$126.5 - $139.42 $209,484 - $230,879
1,656 Added 30.05%
7,166 $963,000
Q2 2019

Aug 07, 2019

BUY
$115.0 - $133.03 $45,770 - $52,945
398 Added 7.79%
5,510 $733,000
Q1 2019

May 22, 2019

SELL
$108.52 - $130.8 $4,449 - $5,362
-41 Reduced 0.8%
5,112 $608,000
Q4 2018

Feb 25, 2019

BUY
$109.1 - $130.32 $9,819 - $11,728
90 Added 1.78%
5,153 $580,000
Q3 2018

Nov 19, 2018

SELL
$121.8 - $137.79 $418,870 - $473,859
-3,439 Reduced 40.45%
5,063 $0
Q3 2018

Nov 16, 2018

BUY
$121.8 - $137.79 $410,466 - $464,352
3,370 Added 65.67%
8,502 $0
Q2 2018

Aug 13, 2018

SELL
$106.35 - $125.26 $133,256 - $156,950
-1,253 Reduced 19.62%
5,132 $617,000
Q1 2018

May 07, 2018

SELL
$100.1 - $132.36 $119,719 - $158,302
-1,196 Reduced 15.78%
6,385 $705,000
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $13,609 - $17,794
116 Added 1.55%
7,581 $908,000
Q3 2017

Nov 08, 2017

SELL
$141.41 - $156.47 $46,382 - $51,322
-328 Reduced 4.21%
7,465 $1.08 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,793
7,793 $1.16 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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