Oregon Public Employees Retirement Fund Expedia Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Expedia Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,623 shares of EXPE stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,623

Previous 10,923 2.75%

Holding current value

$1.85 Million

Previous $1.38 Million 14.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.12 - $149.09 $33,636 - $44,727	-300 Reduced 2.75%	10,623 $1.57 Million
Q2 2024 Aug 01, 2024	SELL	$109.48 - $136.66 $32,844 - $40,998	-300 Reduced 2.67%	10,923 $1.38 Million
Q1 2024 May 02, 2024	SELL	$131.11 - $159.47 $2.29 Million - $2.78 Million	-17,451 Reduced 60.86%	11,223 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $23,083 - $38,516	-248 Reduced 0.86%	28,674 $4.35 Million
Q3 2023 Oct 26, 2023	SELL	$98.67 - $122.53 $780,381 - $969,089	-7,909 Reduced 21.47%	28,922 $2.98 Million
Q2 2023 Jul 26, 2023	BUY	$89.17 - $111.99 $2.26 Million - $2.84 Million	25,363 Added 221.16%	36,831 $4.03 Million
Q1 2023 May 04, 2023	SELL	$87.68 - $121.45 $16,834 - $23,318	-192 Reduced 1.65%	11,468 $1.11 Million
Q4 2022 Jan 26, 2023	BUY	$83.69 - $106.84 $5,021 - $6,410	60 Added 0.52%	11,660 $0
Q3 2022 Nov 01, 2022	SELL	$89.43 - $117.16 $25,308 - $33,156	-283 Reduced 2.38%	11,600 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$94.02 - $198.2 $15,889 - $33,495	169 Added 1.44%	11,883 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$157.01 - $213.8 $31,402 - $42,760	-200 Reduced 1.68%	11,714 $2.29 Million
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $4.4 Million - $5.37 Million	-28,509 Reduced 70.53%	11,914 $2.15 Million
Q3 2021 Oct 19, 2021	SELL	$137.79 - $171.99 $124,011 - $154,791	-900 Reduced 2.18%	40,423 $6.63 Million
Q2 2021 Jul 23, 2021	BUY	$159.9 - $177.87 $4.81 Million - $5.35 Million	30,064 Added 267.02%	41,323 $6.77 Million
Q1 2021 Apr 20, 2021	BUY	$123.21 - $185.27 $71,708 - $107,827	582 Added 5.45%	11,259 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $2.62 Million - $3.85 Million	-29,041 Reduced 73.12%	10,677 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$79.74 - $102.94 $231,245 - $298,526	-2,900 Reduced 6.8%	39,718 $3.64 Million
Q2 2020 Jul 21, 2020	BUY	$47.86 - $93.99 $1.41 Million - $2.77 Million	29,500 Added 224.88%	42,618 $3.5 Million
Q1 2020 Apr 20, 2020	SELL	$45.65 - $122.8 $11,960 - $32,173	-262 Reduced 1.96%	13,118 $738,000
Q4 2019 Feb 05, 2020	SELL	$94.31 - $138.48 $56,491 - $82,949	-599 Reduced 4.28%	13,380 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$126.5 - $139.42 $194,557 - $214,427	1,538 Added 12.36%	13,979 $1.88 Million
Q2 2019 Jul 16, 2019	SELL	$115.0 - $133.03 $22,770 - $26,339	-198 Reduced 1.57%	12,441 $1.66 Million
Q1 2019 May 07, 2019	SELL	$108.52 - $130.8 $62,724 - $75,602	-578 Reduced 4.37%	12,639 $1.5 Million
Q4 2018 Feb 07, 2019	SELL	$109.1 - $130.32 $161 Million - $192 Million	-1,475,678 Reduced 99.11%	13,217 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$109.1 - $130.32 $161 Million - $192 Million	1,475,518 Added 11030.26%	1,488,895 $13,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $10,954 - $12,901	103 Added 0.78%	13,377 $1.61 Million
Q1 2018 Apr 12, 2018	BUY	$100.1 - $132.36 $22,722 - $30,045	227 Added 1.74%	13,274 $1.47 Million
Q4 2017 Jan 11, 2018	BUY	$117.32 - $153.4 $11,732 - $15,340	100 Added 0.77%	13,047 $0
Q3 2017 Nov 02, 2017	BUY	$141.41 - $156.47 $1.83 Million - $2.03 Million	12,947	12,947 $1.86 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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...

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Oregon Public Employees Retirement Fund Expedia Group, Inc. Transaction History