Treasurer Of The State Of North Carolina Expedia Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Expedia Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 60,742 shares of EXPE stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,742
Previous 67,133 9.52%
Holding current value
$10.5 Million
Previous $12.5 Million 18.37%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$157.11 - $206.52 $1 Million - $1.32 Million
-6,391 Reduced 9.52%
60,742 $10.2 Million
Q4 2024

Feb 13, 2025
SELL
$146.47 - $191.01 $344,643 - $449,446
-2,353 Reduced 3.39%
67,133 $12.5 Million
Q3 2024

Nov 14, 2024
BUY
$112.12 - $149.09 $263,482 - $350,361
2,350 Added 3.5%
69,486 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$109.48 - $136.66 $668,156 - $834,035
6,103 Added 10.0%
67,136 $8.46 Million
Q1 2024

May 09, 2024
SELL
$131.11 - $159.47 $481,829 - $586,052
-3,675 Reduced 5.68%
61,033 $8.41 Million
Q4 2023

Feb 12, 2024
SELL
$93.08 - $155.31 $1.18 Million - $1.97 Million
-12,698 Reduced 16.4%
64,708 $9.82 Million
Q3 2023

Nov 13, 2023
BUY
$98.67 - $122.53 $1.05 Million - $1.31 Million
10,686 Added 16.02%
77,406 $7.98 Million
Q2 2023

Aug 14, 2023
SELL
$89.17 - $111.99 $706,493 - $887,296
-7,923 Reduced 10.61%
66,720 $7.3 Million
Q1 2023

May 04, 2023
SELL
$87.68 - $121.45 $16,659 - $23,075
-190 Reduced 0.25%
74,643 $7.24 Million
Q4 2022

Feb 09, 2023
SELL
$83.69 - $106.84 $393,343 - $502,148
-4,700 Reduced 5.91%
74,833 $6.56 Million
Q3 2022

Nov 08, 2022
SELL
$89.43 - $117.16 $4,471 - $5,858
-50 Reduced 0.06%
79,533 $7.45 Million
Q2 2022

Aug 02, 2022
BUY
$94.02 - $198.2 $2.46 Million - $5.18 Million
26,151 Added 48.94%
79,583 $7.55 Million
Q1 2022

May 10, 2022
SELL
$157.01 - $213.8 $180,404 - $245,656
-1,149 Reduced 2.11%
53,432 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $32,430 - $39,570
210 Added 0.39%
54,581 $9.86 Million
Q3 2021

Nov 03, 2021
BUY
$137.79 - $171.99 $435,278 - $543,316
3,159 Added 6.17%
54,371 $8.91 Million
Q2 2021

Aug 13, 2021
SELL
$159.9 - $177.87 $246,246 - $273,919
-1,540 Reduced 2.92%
51,212 $8.38 Million
Q1 2021

May 03, 2021
BUY
$123.21 - $185.27 $114,585 - $172,301
930 Added 1.79%
52,752 $9.08 Million
Q4 2020

Feb 02, 2021
BUY
$90.23 - $132.4 $15,339 - $22,508
170 Added 0.33%
51,822 $6.86 Million
Q3 2020

Nov 04, 2020
SELL
$79.74 - $102.94 $850,825 - $1.1 Million
-10,670 Reduced 17.12%
51,652 $4.74 Million
Q2 2020

Aug 07, 2020
SELL
$47.86 - $93.99 $579,584 - $1.14 Million
-12,110 Reduced 16.27%
62,322 $5.12 Million
Q1 2020

May 13, 2020
BUY
$45.65 - $122.8 $1.01 Million - $2.72 Million
22,170 Added 42.42%
74,432 $4.19 Million
Q4 2019

Feb 12, 2020
BUY
$94.31 - $138.48 $911,034 - $1.34 Million
9,660 Added 22.67%
52,262 $5.65 Million
Q3 2019

Nov 07, 2019
SELL
$126.5 - $139.42 $2.4 Million - $2.64 Million
-18,970 Reduced 30.81%
42,602 $5.73 Million
Q2 2019

Aug 23, 2019
SELL
$115.0 - $133.03 $170,890 - $197,682
-1,486 Reduced 2.36%
61,572 $8.19 Million
Q1 2019

Aug 07, 2019
SELL
$108.52 - $130.8 $245,472 - $295,869
-2,262 Reduced 3.46%
63,058 $7.5 Million
Q4 2018

Aug 07, 2019
BUY
$109.1 - $130.32 $231,837 - $276,930
2,125 Added 3.36%
65,320 $7.36 Million
Q3 2018

Aug 07, 2019
BUY
$121.8 - $137.79 $4.38 Million - $4.95 Million
35,940 Added 131.87%
63,195 $8.25 Million
Q2 2018

Aug 07, 2019
BUY
$106.35 - $125.26 $1.68 Million - $1.98 Million
15,826 Added 138.47%
27,255 $3.28 Million
Q1 2018

Jul 24, 2019
BUY
$100.1 - $132.36 $1.14 Million - $1.51 Million
11,429 New
11,429 $1.26 Million

Others Institutions Holding EXPE

# of Institutions
1,049
Shares Held
115M
Call Options Held
3.03M
Put Options Held
3.05M
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 $26.4B
  • 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
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