A detailed history of Retirement Systems Of Alabama transactions in Expedia Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 28,002 shares of EXPE stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,002
Previous 28,860 2.97%
Holding current value
$5.06 Million
Previous $3.98 Million 11.27%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$109.48 - $136.66 $93,933 - $117,254
-858 Reduced 2.97%
28,002 $3.53 Million
Q1 2024

Apr 30, 2024

SELL
$131.11 - $159.47 $68,701 - $83,562
-524 Reduced 1.78%
28,860 $3.98 Million
Q4 2023

Feb 05, 2024

SELL
$93.08 - $155.31 $165,961 - $276,917
-1,783 Reduced 5.72%
29,384 $4.46 Million
Q3 2023

Nov 06, 2023

SELL
$98.67 - $122.53 $122,548 - $152,182
-1,242 Reduced 3.83%
31,167 $3.21 Million
Q2 2023

Jul 31, 2023

SELL
$89.17 - $111.99 $1.01 Million - $1.26 Million
-11,284 Reduced 25.83%
32,409 $3.55 Million
Q1 2023

May 01, 2023

SELL
$87.68 - $121.45 $398,417 - $551,868
-4,544 Reduced 9.42%
43,693 $4.24 Million
Q4 2022

Feb 06, 2023

SELL
$83.69 - $106.84 $189,390 - $241,778
-2,263 Reduced 4.48%
48,237 $4.23 Million
Q3 2022

Nov 04, 2022

BUY
$89.43 - $117.16 $22,446 - $29,407
251 Added 0.5%
50,500 $4.73 Million
Q2 2022

Aug 03, 2022

BUY
$94.02 - $198.2 $44,377 - $93,550
472 Added 0.95%
50,249 $4.77 Million
Q1 2022

Apr 20, 2022

BUY
$157.01 - $213.8 $219,656 - $299,106
1,399 Added 2.89%
49,777 $9.74 Million
Q4 2021

Jan 20, 2022

SELL
$154.43 - $188.43 $234,270 - $285,848
-1,517 Reduced 3.04%
48,378 $8.74 Million
Q3 2021

Nov 03, 2021

SELL
$137.79 - $171.99 $254,498 - $317,665
-1,847 Reduced 3.57%
49,895 $8.18 Million
Q2 2021

Jul 21, 2021

BUY
$159.9 - $177.87 $22,865 - $25,435
143 Added 0.28%
51,742 $8.47 Million
Q1 2021

Apr 15, 2021

SELL
$123.21 - $185.27 $361,498 - $543,582
-2,934 Reduced 5.38%
51,599 $8.88 Million
Q4 2020

Jan 26, 2021

SELL
$90.23 - $132.4 $14,617 - $21,448
-162 Reduced 0.3%
54,533 $7.22 Million
Q3 2020

Oct 20, 2020

SELL
$79.74 - $102.94 $257,002 - $331,775
-3,223 Reduced 5.56%
54,695 $5.02 Million
Q2 2020

Jul 23, 2020

SELL
$47.86 - $93.99 $168,084 - $330,092
-3,512 Reduced 5.72%
57,918 $4.76 Million
Q1 2020

Apr 20, 2020

BUY
$45.65 - $122.8 $684 - $1,842
15 Added 0.02%
61,430 $3.46 Million
Q4 2019

Jan 28, 2020

BUY
$94.31 - $138.48 $16,409 - $24,095
174 Added 0.28%
61,415 $6.64 Million
Q3 2019

Oct 30, 2019

BUY
$126.5 - $139.42 $766,969 - $845,303
6,063 Added 10.99%
61,241 $8.23 Million
Q2 2019

Jul 09, 2019

BUY
$115.0 - $133.03 $84,640 - $97,910
736 Added 1.35%
55,178 $7.34 Million
Q1 2019

Apr 15, 2019

SELL
$108.52 - $130.8 $41,671 - $50,227
-384 Reduced 0.7%
54,442 $6.48 Million
Q3 2018

Oct 24, 2018

SELL
$121.8 - $137.79 $234,221 - $264,970
-1,923 Reduced 3.39%
54,826 $7.15 Million
Q2 2018

Jul 17, 2018

SELL
$106.35 - $125.26 $180,582 - $212,691
-1,698 Reduced 2.91%
56,749 $6.82 Million
Q1 2018

Apr 27, 2018

SELL
$100.1 - $132.36 $112,812 - $149,169
-1,127 Reduced 1.89%
58,447 $6.45 Million
Q4 2017

Feb 08, 2018

BUY
$117.32 - $153.4 $35,196 - $46,020
300 Added 0.51%
59,574 $7.14 Million
Q3 2017

Nov 06, 2017

BUY
$141.41 - $156.47 $8.38 Million - $9.27 Million
59,274
59,274 $8.53 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.