State Of Tennessee, Treasury Department Expedia Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 37,069 shares of EXPE stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,069

Previous 44,601 16.89%

Holding current value

$7.66 Million

Previous $6.6 Million 4.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$146.47 - $191.01 $1.1 Million - $1.44 Million	-7,532 Reduced 16.89%	37,069 $6.91 Million
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $1.47 Million - $1.96 Million	13,119 Added 41.67%	44,601 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $3.95 Million - $4.93 Million	-36,086 Reduced 53.41%	31,482 $3.97 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $2.86 Million - $3.47 Million	-21,784 Reduced 24.38%	67,568 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $3.73 Million - $6.22 Million	40,046 Added 81.22%	89,352 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$89.17 - $111.99 $2.3 Million - $2.88 Million	25,750 Added 109.31%	49,306 $5.39 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $1.12 Million - $1.55 Million	-12,769 Reduced 35.15%	23,556 $2.29 Million
Q4 2022 Feb 15, 2023	SELL	$83.69 - $106.84 $638,387 - $814,975	-7,628 Reduced 17.35%	36,325 $3.18 Million
Q3 2022 Jan 26, 2023	BUY	$89.43 - $117.16 $1.73 Million - $2.27 Million	19,357 Added 78.7%	43,953 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $26.4 Million - $55.7 Million	-281,211 Reduced 91.96%	24,596 $2.33 Million
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $18.1 Million - $24.7 Million	115,496 Added 60.69%	305,807 $59.8 Million
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $22.8 Million - $27.8 Million	147,785 Added 347.52%	190,311 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $20.9 Million - $26.1 Million	-151,945 Reduced 78.13%	42,526 $6.97 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $95,140 - $105,832	595 Added 0.31%	194,471 $31.8 Million
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $2.62 Million - $3.94 Million	21,245 Added 12.31%	193,876 $33.4 Million
Q4 2020 Feb 09, 2021	BUY	$90.23 - $132.4 $13.1 Million - $19.2 Million	145,230 Added 530.02%	172,631 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $7.21 Million - $9.31 Million	-90,451 Reduced 76.75%	27,401 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $4.07 Million - $7.99 Million	84,996 Added 258.69%	117,852 $9.69 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $19,903 - $53,540	-436 Reduced 1.31%	32,856 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $1.46 Million - $2.15 Million	-15,529 Reduced 31.81%	33,292 $3.6 Million
Q3 2019 Oct 30, 2019	BUY	$126.5 - $139.42 $941,033 - $1.04 Million	7,439 Added 17.98%	48,821 $6.56 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $2.09 Million - $2.42 Million	-18,173 Reduced 30.51%	41,382 $5.51 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $1.84 Million - $2.22 Million	16,982 Added 39.89%	59,555 $7.09 Million
Q4 2018 Feb 11, 2019	SELL	$109.1 - $130.32 $3.71 Million - $4.43 Million	-33,966 Reduced 44.38%	42,573 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $4.86 Million - $5.5 Million	-39,903 Reduced 34.27%	76,539 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $7.2 Million - $8.48 Million	67,730 Added 139.04%	116,442 $14 Million
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $1.69 Million - $2.24 Million	16,911 Added 53.18%	48,712 $5.38 Million
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $3.53 Million - $4.62 Million	-30,131 Reduced 48.65%	31,801 $3.81 Million
Q3 2017 Nov 01, 2017	BUY	$141.41 - $156.47 $8.76 Million - $9.69 Million	61,932	61,932 $8.91 Million

Others Institutions Holding EXPE

# of Institutions

1,019

Shares Held

115M

Call Options Held

4.08M

Put Options Held

3.33M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $31.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Expedia Group, Inc. Transaction History