Maryland State Retirement & Pension System’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Hold	5,834	–	–	0.03%	404
2025 Q4	$1.65M	Sell	5,834 -200	-3%	-$49.4K	0.03%	354
2025 Q3	$1.29M	Buy	6,034 +230	+4%	+$46.2K	0.03%	408
2025 Q2	$979K	Hold	5,804	–	–	0.02%	579
2025 Q1	$976K	Sell	5,804 -825	-12%	-$150K	0.02%	552
2024 Q4	$1.24M	Sell	6,629 -607	-8%	-$105K	0.03%	527
2024 Q3	$1.07M	Sell	7,236 -2,616	-27%	-$347K	0.02%	615
2024 Q2	$1.24M	Sell	9,852 -582	-6%	-$71.8K	0.02%	570
2024 Q1	$1.34M	Sell	10,434 -529	-5%	-$75.2K	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%	-$66.4K	0.03%	539
2023 Q1	$1.13M	Hold	11,640	–	–	0.03%	544
2022 Q4	$1.02M	Buy	+11,640	New	+$1.1M	0.03%	543
2022 Q3	–	Sell	-11,640	Closed	-$1.1M	–	542
2022 Q2	$1.1M	Buy	11,640 +590	+5%	+$83.5K	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%	+$71.6K	0.05%	334
2021 Q2	$1.75M	Hold	10,587	–	–	0.06%	318
2021 Q1	$1.82M	Buy	10,587 +8,387	+381%	+$1.29M	0.06%	303
2020 Q4	$269K	Buy	+2,200	New	+$248K	0.05%	374