A detailed history of New Mexico Educational Retirement Board transactions in Expedia Group, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,678 shares of EXPE stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,678
Previous 6,678 -0.0%
Holding current value
$1.21 Million
Previous $920,000 8.59%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$131.11 - $159.47 $275,331 - $334,887
-2,100 Reduced 23.92%
6,678 $920,000
Q1 2024

Apr 17, 2024

BUY
$131.11 - $159.47 $183,554 - $223,258
1,400 Added 18.98%
8,778 $1.72 Million
Q3 2023

Nov 01, 2023

BUY
$98.67 - $122.53 $19,734 - $24,506
200 Added 2.79%
7,378 $760,000
Q2 2023

Jul 17, 2023

BUY
$89.17 - $111.99 $17,834 - $22,398
200 Added 2.87%
7,178 $785,000
Q1 2023

May 03, 2023

SELL
$87.68 - $121.45 $17,536 - $24,290
-200 Reduced 2.79%
6,978 $677,000
Q4 2022

Feb 01, 2023

SELL
$83.69 - $106.84 $50,214 - $64,104
-600 Reduced 7.71%
7,178 $629,000
Q3 2022

Oct 18, 2022

SELL
$89.43 - $117.16 $44,715 - $58,580
-500 Reduced 6.04%
7,778 $729,000
Q2 2022

Jul 21, 2022

SELL
$94.02 - $198.2 $47,010 - $99,100
-500 Reduced 5.7%
8,278 $785,000
Q1 2022

Apr 01, 2022

SELL
$157.01 - $213.8 $15,701 - $21,380
-100 Reduced 1.13%
8,778 $1.72 Million
Q4 2021

Jan 19, 2022

SELL
$154.43 - $188.43 $61,772 - $75,372
-400 Reduced 4.31%
8,878 $1.6 Million
Q3 2021

Oct 19, 2021

BUY
$137.79 - $171.99 $13,779 - $17,199
100 Added 1.09%
9,278 $1.52 Million
Q2 2021

Jul 13, 2021

BUY
$159.9 - $177.87 $95,940 - $106,722
600 Added 6.99%
9,178 $1.5 Million
Q4 2020

Feb 02, 2021

SELL
$90.23 - $132.4 $9,023 - $13,240
-100 Reduced 1.15%
8,578 $1.14 Million
Q3 2020

Oct 28, 2020

SELL
$79.74 - $102.94 $163,467 - $211,027
-2,050 Reduced 19.11%
8,678 $796,000
Q3 2020

Oct 27, 2020

BUY
$79.74 - $102.94 $107,649 - $138,969
1,350 Added 14.4%
10,728 $1.44 Million
Q2 2020

Aug 06, 2020

BUY
$47.86 - $93.99 $28,716 - $56,394
600 Added 6.84%
9,378 $771,000
Q1 2020

Jun 11, 2020

SELL
$45.65 - $122.8 $89,017 - $239,460
-1,950 Reduced 18.18%
8,778 $494,000
Q3 2019

Nov 25, 2019

BUY
$126.5 - $139.42 $139,150 - $153,362
1,100 Added 11.43%
10,728 $1.44 Million
Q2 2019

Aug 06, 2019

SELL
$115.0 - $133.03 $34,500 - $39,909
-300 Reduced 3.02%
9,628 $1.28 Million
Q1 2019

Apr 17, 2019

SELL
$108.52 - $130.8 $21,704 - $26,160
-200 Reduced 1.97%
9,928 $1.18 Million
Q4 2018

Jan 28, 2019

SELL
$109.1 - $130.32 $65,460 - $78,192
-600 Reduced 5.59%
10,128 $1.14 Million
Q3 2018

Nov 19, 2018

SELL
$121.8 - $137.79 $73,080 - $82,674
-600 Reduced 5.3%
10,728 $1.4 Million
Q2 2018

Aug 01, 2018

SELL
$106.35 - $125.26 $42,540 - $50,104
-400 Reduced 3.41%
11,328 $1.36 Million
Q4 2017

Feb 08, 2018

BUY
$117.32 - $153.4 $46,928 - $61,360
400 Added 3.53%
11,728 $1.41 Million
Q3 2017

Nov 21, 2017

BUY
$141.41 - $156.47 $1.6 Million - $1.77 Million
11,328
11,328 $1.63 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 $27.5B
  • 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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