A detailed history of California Public Employees Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 242,686 shares of EXPE stock, worth $46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
242,686
Previous 245,205 1.03%
Holding current value
$46 Million
Previous $30.9 Million 16.26%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$112.12 - $149.09 $282,430 - $375,557
-2,519 Reduced 1.03%
242,686 $35.9 Million
Q2 2024

Aug 14, 2024

SELL
$109.48 - $136.66 $437,920 - $546,640
-4,000 Reduced 1.61%
245,205 $30.9 Million
Q1 2024

Apr 30, 2024

SELL
$131.11 - $159.47 $1.76 Million - $2.13 Million
-13,387 Reduced 5.1%
249,205 $34.3 Million
Q4 2023

Feb 01, 2024

BUY
$93.08 - $155.31 $21,873 - $36,497
235 Added 0.09%
262,592 $39.9 Million
Q3 2023

Nov 02, 2023

BUY
$98.67 - $122.53 $86,040 - $106,846
872 Added 0.33%
262,357 $27 Million
Q2 2023

Aug 09, 2023

SELL
$89.17 - $111.99 $1.37 Million - $1.72 Million
-15,346 Reduced 5.54%
261,485 $28.6 Million
Q1 2023

May 12, 2023

SELL
$87.68 - $121.45 $4.81 Million - $6.67 Million
-54,901 Reduced 16.55%
276,831 $26.9 Million
Q4 2022

Feb 08, 2023

SELL
$83.69 - $106.84 $433,346 - $553,217
-5,178 Reduced 1.54%
331,732 $29.1 Million
Q3 2022

Nov 09, 2022

BUY
$89.43 - $117.16 $5.15 Million - $6.75 Million
57,600 Added 20.62%
336,910 $31.6 Million
Q2 2022

Aug 10, 2022

SELL
$94.02 - $198.2 $1.18 Million - $2.48 Million
-12,507 Reduced 4.29%
279,310 $26.5 Million
Q1 2022

May 04, 2022

SELL
$157.01 - $213.8 $2.89 Million - $3.94 Million
-18,408 Reduced 5.93%
291,817 $57.1 Million
Q4 2021

Feb 10, 2022

SELL
$154.43 - $188.43 $1.3 Million - $1.58 Million
-8,407 Reduced 2.64%
310,225 $56.1 Million
Q3 2021

Nov 10, 2021

BUY
$137.79 - $171.99 $157,769 - $196,928
1,145 Added 0.36%
318,632 $52.2 Million
Q2 2021

Aug 13, 2021

BUY
$159.9 - $177.87 $3.72 Million - $4.14 Million
23,260 Added 7.91%
317,487 $52 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $3.76 Million - $5.66 Million
-30,531 Reduced 9.4%
294,227 $50.6 Million
Q4 2020

Feb 02, 2021

BUY
$90.23 - $132.4 $1.34 Million - $1.97 Million
14,868 Added 4.8%
324,758 $43 Million
Q3 2020

Nov 05, 2020

SELL
$79.74 - $102.94 $325,817 - $420,612
-4,086 Reduced 1.3%
309,890 $28.4 Million
Q2 2020

Aug 12, 2020

BUY
$47.86 - $93.99 $228,387 - $448,520
4,772 Added 1.54%
313,976 $25.8 Million
Q1 2020

May 12, 2020

SELL
$45.65 - $122.8 $1.09 Million - $2.93 Million
-23,822 Reduced 7.15%
309,204 $17.4 Million
Q4 2019

Jan 27, 2020

SELL
$94.31 - $138.48 $82,992 - $121,862
-880 Reduced 0.26%
333,026 $36 Million
Q3 2019

Oct 31, 2019

BUY
$126.5 - $139.42 $16.6 Million - $18.2 Million
130,889 Added 64.47%
333,906 $44.9 Million
Q2 2019

Aug 15, 2019

BUY
$115.0 - $133.03 $714,150 - $826,116
6,210 Added 3.16%
203,017 $27 Million
Q1 2019

May 03, 2019

SELL
$108.52 - $130.8 $4.04 Million - $4.87 Million
-37,227 Reduced 15.91%
196,807 $23.4 Million
Q4 2018

Feb 08, 2019

SELL
$109.1 - $130.32 $6.39 Million - $7.63 Million
-58,545 Reduced 20.01%
234,034 $26.4 Million
Q3 2018

Nov 13, 2018

SELL
$121.8 - $137.79 $2.95 Million - $3.34 Million
-24,255 Reduced 7.66%
292,579 $38.2 Million
Q2 2018

Aug 15, 2018

BUY
$106.35 - $125.26 $5.23 Million - $6.16 Million
49,168 Added 18.37%
316,834 $38.1 Million
Q1 2018

May 11, 2018

SELL
$100.1 - $132.36 $1.54 Million - $2.03 Million
-15,365 Reduced 5.43%
267,666 $29.6 Million
Q4 2017

Feb 06, 2018

BUY
$117.32 - $153.4 $2.15 Million - $2.82 Million
18,360 Added 6.94%
283,031 $33.9 Million
Q3 2017

Nov 15, 2017

BUY
$141.41 - $156.47 $37.4 Million - $41.4 Million
264,671
264,671 $38.1 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 $28.8B
  • 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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