Teachers Retirement System Of The State Of Kentucky Expedia Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Expedia Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 181,878 shares of EXPE stock, worth $33.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

181,878

Previous 170,655 6.58%

Holding current value

$33.6 Million

Previous $21.5 Million 25.21%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$112.12 - $149.09 $1.26 Million - $1.67 Million	11,223 Added 6.58%	181,878 $26.9 Million
Q2 2024 Aug 26, 2024	BUY	$109.48 - $136.66 $3.37 Million - $4.2 Million	30,744 Added 21.97%	170,655 $21.5 Million
Q1 2024 May 28, 2024	BUY	$131.11 - $159.47 $16.8 Million - $20.4 Million	127,800 Added 1055.24%	139,911 $19.3 Million
Q4 2023 Feb 26, 2024	SELL	$93.08 - $155.31 $117,839 - $196,622	-1,266 Reduced 9.46%	12,111 $1.84 Million
Q2 2023 Aug 21, 2023	SELL	$89.17 - $111.99 $46,725 - $58,682	-524 Reduced 3.77%	13,377 $1.46 Million
Q3 2022 Nov 22, 2022	BUY	$89.43 - $117.16 $352,980 - $462,430	3,947 Added 39.65%	13,901 $1.3 Million
Q1 2022 Jun 07, 2022	SELL	$157.01 - $213.8 $67,985 - $92,575	-433 Reduced 4.17%	9,954 $1.95 Million
Q1 2021 May 19, 2021	SELL	$123.21 - $185.27 $9.82 Million - $14.8 Million	-79,704 Reduced 88.47%	10,387 $1.79 Million
Q4 2020 Mar 08, 2021	SELL	$90.23 - $132.4 $90,230 - $132,400	-1,000 Reduced 1.1%	90,091 $11.9 Million
Q3 2020 Dec 02, 2020	BUY	$79.74 - $102.94 $824,591 - $1.06 Million	10,341 Added 12.81%	91,091 $8.35 Million
Q2 2020 Sep 04, 2020	SELL	$47.86 - $93.99 $95,720 - $187,980	-2,000 Reduced 2.42%	80,750 $6.64 Million
Q1 2020 Jul 16, 2020	BUY	$45.65 - $122.8 $3.17 Million - $8.52 Million	69,400 Added 519.85%	82,750 $4.66 Million
Q3 2019 Nov 07, 2019	SELL	$126.5 - $139.42 $7.3 Million - $8.04 Million	-57,672 Reduced 81.2%	13,350 $1.79 Million
Q2 2019 Oct 03, 2019	SELL	$115.0 - $133.03 $115,000 - $133,030	-1,000 Reduced 1.39%	71,022 $9.45 Million
Q3 2018 Nov 08, 2018	SELL	$121.8 - $137.79 $919,590 - $1.04 Million	-7,550 Reduced 9.49%	72,022 $9.4 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $584,925 - $688,930	-5,500 Reduced 6.47%	79,572 $9.56 Million
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $1.49 Million - $1.97 Million	-14,914 Reduced 14.92%	85,072 $9.39 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $11.7 Million - $15.3 Million	99,986	99,986 $12 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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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Teachers Retirement System Of The State Of Kentucky Expedia Group, Inc. Transaction History