California Public Employees Retirement System Expedia Group, Inc. Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

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 222,410 shares of EXPE stock, worth $36.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,410
Previous 242,686 8.35%
Holding current value
$36.4 Million
Previous $35.9 Million 15.39%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$146.47 - $191.01 $2.97 Million - $3.87 Million
-20,276 Reduced 8.35%
222,410 $41.4 Million
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

# of Institutions
1,023
Shares Held
115M
Call Options Held
4.08M
Put Options Held
3.33M
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 $24.9B
  • 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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