State Of Michigan Retirement System Expedia Group, Inc. Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 40,664 shares of EXPE stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,664
Previous 42,364 4.01%
Holding current value
$6.01 Million
Previous $5.84 Million 12.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 26, 2024
SELL
$109.48 - $136.66 $186,116 - $232,322
-1,700 Reduced 4.01%
40,664 $5.12 Million
Q1 2024

Apr 18, 2024
SELL
$131.11 - $159.47 $9.91 Million - $12.1 Million
-75,600 Reduced 64.09%
42,364 $5.84 Million
Q4 2023

Jan 22, 2024
BUY
$93.08 - $155.31 $7.11 Million - $11.9 Million
76,400 Added 183.81%
117,964 $17.9 Million
Q3 2023

Oct 27, 2023
SELL
$98.67 - $122.53 $217,074 - $269,566
-2,200 Reduced 5.03%
41,564 $4.28 Million
Q2 2023

Jul 26, 2023
BUY
$89.17 - $111.99 $285,344 - $358,368
3,200 Added 7.89%
43,764 $4.79 Million
Q1 2023

Apr 28, 2023
SELL
$87.68 - $121.45 $35,072 - $48,580
-400 Reduced 0.98%
40,564 $3.94 Million
Q4 2022

Jan 27, 2023
SELL
$83.69 - $106.84 $16,738 - $21,368
-200 Reduced 0.49%
40,964 $0
Q3 2022

Oct 24, 2022
BUY
$89.43 - $117.16 $17,886 - $23,432
200 Added 0.49%
41,164 $3.86 Million
Q2 2022

Aug 08, 2022
BUY
$94.02 - $198.2 $282,060 - $594,600
3,000 Added 7.9%
40,964 $3.89 Million
Q1 2022

May 04, 2022
BUY
$157.01 - $213.8 $197,047 - $268,319
1,255 Added 3.42%
37,964 $7.43 Million
Q4 2021

Jan 27, 2022
BUY
$154.43 - $188.43 $30,886 - $37,686
200 Added 0.55%
36,709 $6.63 Million
Q3 2021

Oct 27, 2021
BUY
$137.79 - $171.99 $137,790 - $171,990
1,000 Added 2.82%
36,509 $5.98 Million
Q2 2021

Jul 27, 2021
BUY
$159.9 - $177.87 $127,920 - $142,296
800 Added 2.3%
35,509 $5.81 Million
Q1 2021

May 03, 2021
BUY
$123.21 - $185.27 $61,605 - $92,635
500 Added 1.46%
34,709 $5.97 Million
Q4 2020

Feb 01, 2021
SELL
$90.23 - $132.4 $234,598 - $344,240
-2,600 Reduced 7.06%
34,209 $4.53 Million
Q3 2020

Oct 26, 2020
BUY
$79.74 - $102.94 $175,428 - $226,468
2,200 Added 6.36%
36,809 $3.38 Million
Q2 2020

Jul 29, 2020
BUY
$47.86 - $93.99 $125,632 - $246,723
2,625 Added 8.21%
34,609 $2.85 Million
Q1 2020

May 01, 2020
BUY
$45.65 - $122.8 $1.38 Million - $3.71 Million
30,184 Added 1676.89%
31,984 $1.8 Million
Q1 2020

Apr 28, 2020
SELL
$45.65 - $122.8 $1.46 Million - $3.93 Million
-31,984 Reduced 94.67%
1,800 $101,000
Q4 2019

Jan 24, 2020
BUY
$94.31 - $138.48 $18,862 - $27,695
200 Added 0.6%
33,784 $3.65 Million
Q3 2019

Oct 22, 2019
BUY
$126.5 - $139.42 $670,450 - $738,925
5,300 Added 18.74%
33,584 $4.51 Million
Q2 2019

Jul 26, 2019
SELL
$115.0 - $133.03 $621,000 - $718,362
-5,400 Reduced 16.03%
28,284 $3.76 Million
Q1 2019

May 06, 2019
SELL
$108.52 - $130.8 $21,704 - $26,160
-200 Reduced 0.59%
33,684 $4.01 Million
Q4 2018

Feb 01, 2019
SELL
$109.1 - $130.32 $163,650 - $195,480
-1,500 Reduced 4.24%
33,884 $3.82 Million
Q3 2018

Oct 26, 2018
SELL
$121.8 - $137.79 $48,720 - $55,116
-400 Reduced 1.12%
35,384 $4.62 Million
Q2 2018

Aug 08, 2018
SELL
$106.35 - $125.26 $21,270 - $25,052
-200 Reduced 0.56%
35,784 $4.3 Million
Q1 2018

May 08, 2018
SELL
$100.1 - $132.36 $10,010 - $13,236
-100 Reduced 0.28%
35,984 $3.97 Million
Q4 2017

Feb 01, 2018
SELL
$117.32 - $153.4 $117,320 - $153,400
-1,000 Reduced 2.7%
36,084 $4.32 Million
Q3 2017

Oct 19, 2017
BUY
$141.41 - $156.47 $5.24 Million - $5.8 Million
37,084
37,084 $5.34 Million

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
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 $22.5B
  • 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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