Louisiana State Employees Retirement System Expedia Group, Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Expedia Group, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,600 shares of EXPE stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,600
Previous 7,000 5.71%
Holding current value
$1.15 Million
Previous $1.04 Million 18.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2025
SELL
$146.47 - $191.01 $58,588 - $76,404
-400 Reduced 5.71%
6,600 $1.23 Million
Q3 2024

Oct 23, 2024
SELL
$112.12 - $149.09 $22,424 - $29,818
-200 Reduced 2.78%
7,000 $1.04 Million
Q2 2024

Jul 24, 2024
SELL
$109.48 - $136.66 $43,792 - $54,664
-400 Reduced 5.26%
7,200 $907,000
Q1 2024

Apr 23, 2024
SELL
$131.11 - $159.47 $65,555 - $79,735
-500 Reduced 6.17%
7,600 $1.05 Million
Q4 2023

Jan 29, 2024
SELL
$93.08 - $155.31 $37,232 - $62,124
-400 Reduced 4.71%
8,100 $1.23 Million
Q3 2023

Oct 17, 2023
SELL
$98.67 - $122.53 $29,601 - $36,759
-300 Reduced 3.41%
8,500 $876,000
Q2 2023

Jul 18, 2023
SELL
$89.17 - $111.99 $71,336 - $89,592
-800 Reduced 8.33%
8,800 $962,000
Q1 2023

Apr 19, 2023
SELL
$87.68 - $121.45 $8,768 - $12,145
-100 Reduced 1.03%
9,600 $931,000
Q3 2022

Oct 19, 2022
BUY
$89.43 - $117.16 $8,943 - $11,716
100 Added 1.04%
9,700 $909,000
Q2 2022

Jul 20, 2022
BUY
$94.02 - $198.2 $9,402 - $19,820
100 Added 1.05%
9,600 $963,000
Q1 2022

Apr 22, 2022
BUY
$157.01 - $213.8 $47,103 - $64,140
300 Added 3.26%
9,500 $1.77 Million
Q4 2021

Jan 14, 2022
BUY
$154.43 - $188.43 $30,886 - $37,686
200 Added 2.22%
9,200 $1.66 Million
Q3 2021

Oct 12, 2021
BUY
$137.79 - $171.99 $27,558 - $34,398
200 Added 2.27%
9,000 $1.48 Million
Q2 2021

Jul 16, 2021
BUY
$159.9 - $177.87 $31,980 - $35,574
200 Added 2.33%
8,800 $1.44 Million
Q1 2021

Apr 14, 2021
BUY
$123.21 - $185.27 $24,642 - $37,054
200 Added 2.38%
8,600 $1.48 Million
Q4 2020

Jan 11, 2021
BUY
$90.23 - $132.4 $135,345 - $198,600
1,500 Added 21.74%
8,400 $1.11 Million
Q3 2020

Oct 19, 2020
BUY
$79.74 - $102.94 $87,714 - $113,234
1,100 Added 18.97%
6,900 $633,000
Q2 2020

Jul 13, 2020
SELL
$47.86 - $93.99 $4,786 - $9,399
-100 Reduced 1.69%
5,800 $477,000
Q1 2020

Apr 13, 2020
SELL
$45.65 - $122.8 $31,955 - $85,960
-700 Reduced 10.61%
5,900 $332,000
Q4 2019

Jan 17, 2020
SELL
$94.31 - $138.48 $9,431 - $13,847
-100 Reduced 1.49%
6,600 $714,000
Q3 2019

Oct 24, 2019
BUY
$126.5 - $139.42 $101,200 - $111,535
800 Added 13.56%
6,700 $901,000
Q2 2019

Jul 15, 2019
SELL
$115.0 - $133.03 $34,500 - $39,909
-300 Reduced 4.84%
5,900 $794,000
Q4 2018

Jan 14, 2019
SELL
$109.1 - $130.32 $87,280 - $104,256
-800 Reduced 11.43%
6,200 $698,000
Q3 2018

Oct 16, 2018
SELL
$121.8 - $137.79 $12,180 - $13,779
-100 Reduced 1.41%
7,000 $913,000
Q2 2018

Jul 18, 2018
SELL
$106.35 - $125.26 $42,540 - $50,104
-400 Reduced 5.33%
7,100 $853,000
Q1 2018

Apr 18, 2018
BUY
$100.1 - $132.36 $10,010 - $13,236
100 Added 1.35%
7,500 $828,000
Q4 2017

Jan 16, 2018
SELL
$117.32 - $153.4 $23,464 - $30,680
-200 Reduced 2.63%
7,400 $886,000
Q3 2017

Oct 16, 2017
BUY
$141.41 - $156.47 $1.07 Million - $1.19 Million
7,600
7,600 $1.09 Million

Others Institutions Holding EXPE

# of Institutions
1,024
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 $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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