A detailed history of Texas Permanent School Fund transactions in Expedia Group, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 20,828 shares of EXPE stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,828
Previous 26,992 22.84%
Holding current value
$2.91 Million
Previous $3.72 Million 29.42%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$109.48 - $136.66 $674,834 - $842,372
-6,164 Reduced 22.84%
20,828 $2.62 Million
Q1 2024

May 03, 2024

SELL
$131.11 - $159.47 $65,161 - $79,256
-497 Reduced 1.81%
26,992 $3.72 Million
Q4 2023

Feb 08, 2024

SELL
$93.08 - $155.31 $88,798 - $148,165
-954 Reduced 3.35%
27,489 $4.17 Million
Q3 2023

Nov 09, 2023

SELL
$98.67 - $122.53 $106,859 - $132,699
-1,083 Reduced 3.67%
28,443 $2.93 Million
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $85,157 - $106,950
-955 Reduced 3.13%
29,526 $3.23 Million
Q1 2023

May 01, 2023

BUY
$87.68 - $121.45 $809,812 - $1.12 Million
9,236 Added 43.47%
30,481 $2.96 Million
Q4 2022

Feb 07, 2023

SELL
$83.69 - $106.84 $17,407 - $22,222
-208 Reduced 0.97%
21,245 $1.86 Million
Q3 2022

Oct 25, 2022

BUY
$89.43 - $117.16 $153,551 - $201,163
1,717 Added 8.7%
21,453 $2.01 Million
Q2 2022

Aug 08, 2022

BUY
$94.02 - $198.2 $23,505 - $49,550
250 Added 1.28%
19,736 $1.87 Million
Q1 2022

May 06, 2022

SELL
$157.01 - $213.8 $102,684 - $139,825
-654 Reduced 3.25%
19,486 $3.81 Million
Q4 2021

Feb 08, 2022

SELL
$154.43 - $188.43 $356,270 - $434,708
-2,307 Reduced 10.28%
20,140 $3.64 Million
Q3 2021

Oct 28, 2021

SELL
$137.79 - $171.99 $144,817 - $180,761
-1,051 Reduced 4.47%
22,447 $3.68 Million
Q2 2021

Jul 27, 2021

BUY
$159.9 - $177.87 $63,480 - $70,614
397 Added 1.72%
23,498 $3.85 Million
Q1 2021

May 03, 2021

SELL
$123.21 - $185.27 $3,449 - $5,187
-28 Reduced 0.12%
23,101 $3.98 Million
Q4 2020

Feb 04, 2021

SELL
$90.23 - $132.4 $161,601 - $237,128
-1,791 Reduced 7.19%
23,129 $3.06 Million
Q3 2020

Nov 06, 2020

BUY
$79.74 - $102.94 $83,727 - $108,087
1,050 Added 4.4%
24,920 $2.29 Million
Q2 2020

Aug 04, 2020

SELL
$47.86 - $93.99 $70,784 - $139,011
-1,479 Reduced 5.83%
23,870 $1.96 Million
Q1 2020

Apr 27, 2020

BUY
$45.65 - $122.8 $28,394 - $76,381
622 Added 2.52%
25,349 $1.43 Million
Q4 2019

Feb 03, 2020

SELL
$94.31 - $138.48 $124,772 - $183,209
-1,323 Reduced 5.08%
24,727 $2.67 Million
Q3 2019

Oct 31, 2019

BUY
$126.5 - $139.42 $408,721 - $450,466
3,231 Added 14.16%
26,050 $3.5 Million
Q2 2019

Aug 09, 2019

BUY
$115.0 - $133.03 $8,280 - $9,578
72 Added 0.32%
22,819 $3.04 Million
Q1 2019

May 02, 2019

SELL
$108.52 - $130.8 $117,418 - $141,525
-1,082 Reduced 4.54%
22,747 $2.71 Million
Q4 2018

Feb 11, 2019

SELL
$109.1 - $130.32 $311,916 - $372,584
-2,859 Reduced 10.71%
23,829 $2.68 Million
Q3 2018

Oct 22, 2018

SELL
$121.8 - $137.79 $341,892 - $386,776
-2,807 Reduced 9.52%
26,688 $3.48 Million
Q2 2018

Jul 23, 2018

SELL
$106.35 - $125.26 $225,249 - $265,300
-2,118 Reduced 6.7%
29,495 $3.55 Million
Q1 2018

Apr 20, 2018

SELL
$100.1 - $132.36 $194,894 - $257,704
-1,947 Reduced 5.8%
31,613 $3.49 Million
Q4 2017

Jan 23, 2018

SELL
$117.32 - $153.4 $35,078 - $45,866
-299 Reduced 0.88%
33,560 $4.02 Million
Q3 2017

Nov 13, 2017

BUY
$141.41 - $156.47 $4.79 Million - $5.3 Million
33,859
33,859 $4.87 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • 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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