State Of New Jersey Common Pension Fund D Expedia Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 46,791 shares of EXPE stock, worth $8.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,791
Previous 48,868 4.25%
Holding current value
$8.88 Million
Previous $6.16 Million 12.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$112.12 - $149.09 $232,873 - $309,659
-2,077 Reduced 4.25%
46,791 $6.92 Million
Q2 2024

Aug 07, 2024
SELL
$109.48 - $136.66 $3.19 Million - $3.98 Million
-29,141 Reduced 37.36%
48,868 $6.16 Million
Q1 2024

May 02, 2024
SELL
$131.11 - $159.47 $224,066 - $272,534
-1,709 Reduced 2.14%
78,009 $10.7 Million
Q4 2023

Feb 02, 2024
SELL
$93.08 - $155.31 $195,188 - $325,685
-2,097 Reduced 2.56%
79,718 $12.1 Million
Q3 2023

Nov 08, 2023
SELL
$98.67 - $122.53 $491,277 - $610,076
-4,979 Reduced 5.74%
81,815 $8.43 Million
Q2 2023

Aug 02, 2023
SELL
$89.17 - $111.99 $194,123 - $243,802
-2,177 Reduced 2.45%
86,794 $9.49 Million
Q2 2022

Aug 04, 2022
BUY
$94.02 - $198.2 $197,159 - $415,625
2,097 Added 2.41%
88,971 $8.44 Million
Q4 2021

Jan 31, 2022
BUY
$154.43 - $188.43 $500,353 - $610,513
3,240 Added 3.87%
86,874 $15.7 Million
Q3 2021

Oct 27, 2021
BUY
$137.79 - $171.99 $175,682 - $219,287
1,275 Added 1.55%
83,634 $13.7 Million
Q2 2021

Jul 23, 2021
BUY
$159.9 - $177.87 $280,784 - $312,339
1,756 Added 2.18%
82,359 $13.5 Million
Q1 2021

Apr 27, 2021
SELL
$123.21 - $185.27 $404,991 - $608,982
-3,287 Reduced 3.92%
80,603 $13.9 Million
Q4 2020

Feb 03, 2021
SELL
$90.23 - $132.4 $473,527 - $694,835
-5,248 Reduced 5.89%
83,890 $11.1 Million
Q3 2020

Oct 27, 2020
SELL
$79.74 - $102.94 $130,773 - $168,821
-1,640 Reduced 1.81%
89,138 $8.17 Million
Q2 2020

Aug 04, 2020
SELL
$47.86 - $93.99 $715,028 - $1.4 Million
-14,940 Reduced 14.13%
90,778 $7.46 Million
Q4 2019

Jan 31, 2020
BUY
$94.31 - $138.48 $850,487 - $1.25 Million
9,018 Added 9.33%
105,718 $11.4 Million
Q3 2019

Oct 23, 2019
BUY
$126.5 - $139.42 $12.2 Million - $13.5 Million
96,700 New
96,700 $13 Million
Q3 2018

Oct 15, 2018
SELL
$121.8 - $137.79 $12.2 Million - $13.8 Million
-100,000 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$106.35 - $125.26 $10.6 Million - $12.5 Million
100,000 New
100,000 $12 Million

Others Institutions Holding EXPE

# of Institutions
893
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
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 $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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