State Of New Jersey Common Pension Fund D Expedia Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 46,791 shares of EXPE stock, worth $8.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,791

Previous 48,868 4.25%

Holding current value

$8.72 Million

Previous $6.16 Million 12.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.12 - $149.09 $232,873 - $309,659	-2,077 Reduced 4.25%	46,791 $6.92 Million
Q2 2024 Aug 07, 2024	SELL	$109.48 - $136.66 $3.19 Million - $3.98 Million	-29,141 Reduced 37.36%	48,868 $6.16 Million
Q1 2024 May 02, 2024	SELL	$131.11 - $159.47 $224,066 - $272,534	-1,709 Reduced 2.14%	78,009 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$93.08 - $155.31 $195,188 - $325,685	-2,097 Reduced 2.56%	79,718 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$98.67 - $122.53 $491,277 - $610,076	-4,979 Reduced 5.74%	81,815 $8.43 Million
Q2 2023 Aug 02, 2023	SELL	$89.17 - $111.99 $194,123 - $243,802	-2,177 Reduced 2.45%	86,794 $9.49 Million
Q2 2022 Aug 04, 2022	BUY	$94.02 - $198.2 $197,159 - $415,625	2,097 Added 2.41%	88,971 $8.44 Million
Q4 2021 Jan 31, 2022	BUY	$154.43 - $188.43 $500,353 - $610,513	3,240 Added 3.87%	86,874 $15.7 Million
Q3 2021 Oct 27, 2021	BUY	$137.79 - $171.99 $175,682 - $219,287	1,275 Added 1.55%	83,634 $13.7 Million
Q2 2021 Jul 23, 2021	BUY	$159.9 - $177.87 $280,784 - $312,339	1,756 Added 2.18%	82,359 $13.5 Million
Q1 2021 Apr 27, 2021	SELL	$123.21 - $185.27 $404,991 - $608,982	-3,287 Reduced 3.92%	80,603 $13.9 Million
Q4 2020 Feb 03, 2021	SELL	$90.23 - $132.4 $473,527 - $694,835	-5,248 Reduced 5.89%	83,890 $11.1 Million
Q3 2020 Oct 27, 2020	SELL	$79.74 - $102.94 $130,773 - $168,821	-1,640 Reduced 1.81%	89,138 $8.17 Million
Q2 2020 Aug 04, 2020	SELL	$47.86 - $93.99 $715,028 - $1.4 Million	-14,940 Reduced 14.13%	90,778 $7.46 Million
Q4 2019 Jan 31, 2020	BUY	$94.31 - $138.48 $850,487 - $1.25 Million	9,018 Added 9.33%	105,718 $11.4 Million
Q3 2019 Oct 23, 2019	BUY	$126.5 - $139.42 $12.2 Million - $13.5 Million	96,700 New	96,700 $13 Million
Q3 2018 Oct 15, 2018	SELL	$121.8 - $137.79 $12.2 Million - $13.8 Million	-100,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$106.35 - $125.26 $10.6 Million - $12.5 Million	100,000 New	100,000 $12 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.3B
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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State Of New Jersey Common Pension Fund D Expedia Group, Inc. Transaction History