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 67,136 shares of EXPE stock, worth $9.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,136
Previous 61,033 10.0%
Holding current value
$9.38 Million
Previous $8.41 Million 0.61%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.