Maryland State Retirement & Pension System’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
5,804
| – | – | 0.02% | 579 |
|
|
2025
Q1 | $976K | Sell |
5,804
-825
| -12% | -$139K | 0.02% | 552 |
|
|
2024
Q4 | $1.24M | Sell |
6,629
-607
| -8% | -$113K | 0.03% | 527 |
|
|
2024
Q3 | $1.07M | Sell |
7,236
-2,616
| -27% | -$387K | 0.02% | 615 |
|
|
2024
Q2 | $1.24M | Sell |
9,852
-582
| -6% | -$73.3K | 0.02% | 570 |
|
|
2024
Q1 | $1.34M | Sell |
10,434
-529
| -5% | -$67.9K | 0.03% | 522 |
|
|
2023
Q4 | $1.66M | Hold |
10,963
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $1.13M | Hold |
10,963
| – | – | 0.03% | 543 |
|
|
2023
Q2 | $1.2M | Sell |
10,963
-677
| -6% | -$74.1K | 0.03% | 539 |
|
|
2023
Q1 | $1.13M | Hold |
11,640
| – | – | 0.03% | 544 |
|
|
2022
Q4 | $1.02M | Buy |
+11,640
| New | +$1.02M | 0.03% | 543 |
|
|
2022
Q3 | – | Sell |
-11,640
| Closed | -$1.1M | – | 542 |
|
|
2022
Q2 | $1.1M | Buy |
11,640
+590
| +5% | +$56K | 0.04% | 483 |
|
|
2022
Q1 | $2.16M | Hold |
11,050
| – | – | 0.06% | 290 |
|
|
2021
Q4 | $2M | Hold |
11,050
| – | – | 0.05% | 324 |
|
|
2021
Q3 | $1.82M | Buy |
11,050
+463
| +4% | +$76.4K | 0.05% | 334 |
|
|
2021
Q2 | $1.75M | Hold |
10,587
| – | – | 0.06% | 318 |
|
|
2021
Q1 | $1.82M | Buy |
10,587
+8,387
| +381% | +$1.44M | 0.06% | 303 |
|
|
2020
Q4 | $269K | Buy |
+2,200
| New | +$269K | 0.05% | 374 |
|