State Board Of Administration Of Florida Retirement System Expedia Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 125,702 shares of EXPE stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
125,702
Previous 144,392 12.94%
Holding current value
$24 Million
Previous $21.4 Million 9.61%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$146.47 - $191.01 $2.74 Million - $3.57 Million
-18,690 Reduced 12.94%
125,702 $23.4 Million
Q3 2024

Nov 08, 2024
SELL
$112.12 - $149.09 $65,029 - $86,472
-580 Reduced 0.4%
144,392 $21.4 Million
Q2 2024

Aug 08, 2024
SELL
$109.48 - $136.66 $2.12 Million - $2.64 Million
-19,345 Reduced 11.77%
144,972 $18.3 Million
Q1 2024

May 08, 2024
BUY
$131.11 - $159.47 $1.45 Million - $1.76 Million
11,045 Added 7.21%
164,317 $22.6 Million
Q4 2023

Feb 09, 2024
BUY
$93.08 - $155.31 $103,318 - $172,394
1,110 Added 0.73%
153,272 $23.3 Million
Q3 2023

Nov 08, 2023
SELL
$98.67 - $122.53 $560,445 - $695,970
-5,680 Reduced 3.6%
152,162 $15.7 Million
Q2 2023

Aug 11, 2023
SELL
$89.17 - $111.99 $577,375 - $725,135
-6,475 Reduced 3.94%
157,842 $17.3 Million
Q1 2023

Jun 14, 2023
SELL
$87.68 - $121.45 $367,379 - $508,875
-4,190 Reduced 2.49%
164,317 $15.9 Million
Q1 2023

May 11, 2023
SELL
$87.68 - $121.45 $367,379 - $508,875
-4,190 Reduced 2.49%
164,317 $15.9 Million
Q4 2022

Jun 14, 2023
BUY
$83.69 - $106.84 $350,661 - $447,659
4,190 Added 2.55%
168,507 $14.8 Million
Q4 2022

Feb 07, 2023
BUY
$83.69 - $106.84 $18,411 - $23,504
220 Added 0.13%
168,507 $14.8 Million
Q3 2022

Nov 08, 2022
SELL
$89.43 - $117.16 $132,088 - $173,045
-1,477 Reduced 0.87%
168,287 $15.8 Million
Q2 2022

Aug 05, 2022
SELL
$94.02 - $198.2 $377,114 - $794,980
-4,011 Reduced 2.31%
169,764 $16.1 Million
Q1 2022

May 06, 2022
SELL
$157.01 - $213.8 $335,216 - $456,463
-2,135 Reduced 1.21%
173,775 $34 Million
Q4 2021

Feb 08, 2022
SELL
$154.43 - $188.43 $783,114 - $955,528
-5,071 Reduced 2.8%
175,910 $31.8 Million
Q3 2021

Nov 08, 2021
SELL
$137.79 - $171.99 $413,507 - $516,141
-3,001 Reduced 1.63%
180,981 $29.7 Million
Q2 2021

Aug 10, 2021
SELL
$159.9 - $177.87 $1.34 Million - $1.49 Million
-8,397 Reduced 4.36%
183,982 $30.1 Million
Q1 2021

May 10, 2021
SELL
$123.21 - $185.27 $398,584 - $599,348
-3,235 Reduced 1.65%
192,379 $33.1 Million
Q4 2020

Feb 08, 2021
BUY
$90.23 - $132.4 $39,701 - $58,256
440 Added 0.23%
195,614 $25.9 Million
Q3 2020

Nov 09, 2020
BUY
$79.74 - $102.94 $11,961 - $15,441
150 Added 0.08%
195,174 $17.9 Million
Q2 2020

Aug 07, 2020
BUY
$47.86 - $93.99 $820,703 - $1.61 Million
17,148 Added 9.64%
195,024 $16 Million
Q1 2020

May 05, 2020
BUY
$45.65 - $122.8 $652,429 - $1.76 Million
14,292 Added 8.74%
177,876 $10 Million
Q4 2019

Feb 03, 2020
SELL
$94.31 - $138.48 $17,353 - $25,480
-184 Reduced 0.11%
163,584 $17.7 Million
Q3 2019

Nov 07, 2019
BUY
$126.5 - $139.42 $1.26 Million - $1.39 Million
9,986 Added 6.49%
163,768 $22 Million
Q2 2019

Aug 05, 2019
SELL
$115.0 - $133.03 $687,585 - $795,386
-5,979 Reduced 3.74%
153,782 $20.5 Million
Q1 2019

May 03, 2019
SELL
$108.52 - $130.8 $192,080 - $231,516
-1,770 Reduced 1.1%
159,761 $19 Million
Q4 2018

Feb 01, 2019
SELL
$109.1 - $130.32 $163,540 - $195,349
-1,499 Reduced 0.92%
161,531 $18.2 Million
Q3 2018

Oct 31, 2018
SELL
$121.8 - $137.79 $325,693 - $368,450
-2,674 Reduced 1.61%
163,030 $21.3 Million
Q2 2018

Aug 06, 2018
BUY
$106.35 - $125.26 $202,384 - $238,369
1,903 Added 1.16%
165,704 $19.9 Million
Q1 2018

May 04, 2018
SELL
$100.1 - $132.36 $499,799 - $660,873
-4,993 Reduced 2.96%
163,801 $18.1 Million
Q4 2017

Feb 01, 2018
SELL
$117.32 - $153.4 $1.21 Million - $1.58 Million
-10,314 Reduced 5.76%
168,794 $20.2 Million
Q3 2017

Oct 31, 2017
BUY
$141.41 - $156.47 $25.3 Million - $28 Million
179,108
179,108 $25.8 Million

Others Institutions Holding EXPE

# of Institutions
1,022
Shares Held
115M
Call Options Held
4.08M
Put Options Held
3.33M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $29B
  • 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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