A detailed history of New York State Common Retirement Fund transactions in Expedia Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 212,655 shares of EXPE stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
212,655
Previous 206,985 2.74%
Holding current value
$38.4 Million
Previous $26.1 Million 20.7%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$112.12 - $149.09 $635,720 - $845,340
5,670 Added 2.74%
212,655 $31.5 Million
Q2 2024

Jul 31, 2024

BUY
$109.48 - $136.66 $1.45 Million - $1.8 Million
13,206 Added 6.81%
206,985 $26.1 Million
Q1 2024

May 07, 2024

BUY
$131.11 - $159.47 $9.39 Million - $11.4 Million
71,596 Added 58.6%
193,779 $26.7 Million
Q4 2023

Feb 01, 2024

SELL
$93.08 - $155.31 $1.53 Million - $2.55 Million
-16,416 Reduced 11.84%
122,183 $18.5 Million
Q3 2023

Nov 07, 2023

SELL
$98.67 - $122.53 $2.05 Million - $2.55 Million
-20,774 Reduced 13.03%
138,599 $14.3 Million
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $904,986 - $1.14 Million
-10,149 Reduced 5.99%
159,373 $17.4 Million
Q1 2023

May 02, 2023

SELL
$87.68 - $121.45 $739,142 - $1.02 Million
-8,430 Reduced 4.74%
169,522 $16.4 Million
Q4 2022

Jan 30, 2023

BUY
$83.69 - $106.84 $200,939 - $256,522
2,401 Added 1.37%
177,952 $15.6 Million
Q3 2022

Nov 08, 2022

SELL
$89.43 - $117.16 $8.32 Million - $10.9 Million
-93,070 Reduced 34.65%
175,551 $16.4 Million
Q2 2022

Aug 04, 2022

SELL
$94.02 - $198.2 $17.3 Million - $36.5 Million
-183,938 Reduced 40.64%
268,621 $25.5 Million
Q1 2022

May 05, 2022

SELL
$157.01 - $213.8 $1.61 Million - $2.19 Million
-10,246 Reduced 2.21%
452,559 $88.6 Million
Q4 2021

Feb 02, 2022

SELL
$154.43 - $188.43 $1.45 Million - $1.76 Million
-9,359 Reduced 1.98%
462,805 $83.6 Million
Q3 2021

Nov 02, 2021

BUY
$137.79 - $171.99 $5.42 Million - $6.77 Million
39,366 Added 9.1%
472,164 $77.4 Million
Q2 2021

Aug 02, 2021

BUY
$159.9 - $177.87 $1.73 Million - $1.93 Million
10,823 Added 2.56%
432,798 $70.9 Million
Q1 2021

May 11, 2021

BUY
$123.21 - $185.27 $27.1 Million - $40.7 Million
219,566 Added 108.48%
421,975 $72.6 Million
Q4 2020

Feb 08, 2021

SELL
$90.23 - $132.4 $1.33 Million - $1.95 Million
-14,700 Reduced 6.77%
202,409 $26.8 Million
Q3 2020

Nov 05, 2020

SELL
$79.74 - $102.94 $838,226 - $1.08 Million
-10,512 Reduced 4.62%
217,109 $19.9 Million
Q2 2020

Aug 07, 2020

SELL
$47.86 - $93.99 $1.46 Million - $2.87 Million
-30,496 Reduced 11.81%
227,621 $18.7 Million
Q1 2020

May 06, 2020

SELL
$45.65 - $122.8 $43,002 - $115,677
-942 Reduced 0.36%
258,117 $14.5 Million
Q4 2019

Feb 05, 2020

SELL
$94.31 - $138.48 $434,580 - $638,115
-4,608 Reduced 1.75%
259,059 $28 Million
Q3 2019

Nov 07, 2019

BUY
$126.5 - $139.42 $339,779 - $374,482
2,686 Added 1.03%
263,667 $35.4 Million
Q2 2019

Aug 09, 2019

SELL
$115.0 - $133.03 $344,080 - $398,025
-2,992 Reduced 1.13%
260,981 $34.7 Million
Q1 2019

May 08, 2019

BUY
$108.52 - $130.8 $3.35 Million - $4.04 Million
30,898 Added 13.26%
263,973 $31.4 Million
Q4 2018

Feb 08, 2019

SELL
$109.1 - $130.32 $676,420 - $807,984
-6,200 Reduced 2.59%
233,075 $26.3 Million
Q2 2018

Aug 10, 2018

SELL
$106.35 - $125.26 $3.01 Million - $3.54 Million
-28,300 Reduced 10.58%
239,275 $28.8 Million
Q1 2018

May 10, 2018

SELL
$100.1 - $132.36 $350,350 - $463,260
-3,500 Reduced 1.29%
267,575 $29.5 Million
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $175,980 - $230,100
1,500 Added 0.56%
271,075 $32.5 Million
Q3 2017

Nov 06, 2017

BUY
$141.41 - $156.47 $565,640 - $625,880
4,000 Added 1.51%
269,575 $38.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
265,575
265,575 $39.6 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.