South Dakota Investment Council’s Expedia Group EXPE Stock Holding History

South Dakota Investment Council’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.24M	Hold	48,831	–	–	0.16%	136
2025 Q1	$8.21M	Sell	48,831 -1,700	-3%	-$286K	0.17%	127
2024 Q4	$9.42M	Sell	50,531 -10,174	-17%	-$1.9M	0.19%	113
2024 Q3	$8.99M	Hold	60,705	–	–	0.18%	123
2024 Q2	$7.65M	Sell	60,705 -1,090	-2%	-$137K	0.16%	134
2024 Q1	$8.51M	Sell	61,795 -2,000	-3%	-$275K	0.18%	128
2023 Q4	$9.68M	Sell	63,795 -11,600	-15%	-$1.76M	0.21%	111
2023 Q3	$7.77M	Buy	75,395 +53,742	+248%	+$5.54M	0.18%	132
2023 Q2	$2.37M	Buy	21,653 +1,735	+9%	+$190K	0.05%	306
2023 Q1	$1.93M	Hold	19,918	–	–	0.04%	345
2022 Q4	$1.75M	Buy	19,918 +9,536	+92%	+$835K	0.04%	357
2022 Q3	$973K	Buy	10,382 +1,500	+17%	+$141K	0.02%	441
2022 Q2	$842K	Hold	8,882	–	–	0.02%	464
2022 Q1	$1.74M	Sell	8,882 -4,300	-33%	-$841K	0.03%	345
2021 Q4	$2.38M	Sell	13,182 -4,500	-25%	-$813K	0.04%	324
2021 Q3	$2.9M	Sell	17,682 -1,100	-6%	-$180K	0.05%	275
2021 Q2	$3.08M	Sell	18,782 -41,860	-69%	-$6.85M	0.05%	275
2021 Q1	$10.4M	Sell	60,642 -36,512	-38%	-$6.28M	0.17%	123
2020 Q4	$12.9M	Sell	97,154 -23,070	-19%	-$3.05M	0.24%	92
2020 Q3	$11M	Sell	120,224 -1,900	-2%	-$174K	0.24%	88
2020 Q2	$10M	Sell	122,124 -22,680	-16%	-$1.86M	0.23%	92
2020 Q1	$8.15M	Buy	144,804 +27,764	+24%	+$1.56M	0.22%	91
2019 Q4	$12.7M	Buy	117,040 +65,270	+126%	+$7.06M	0.26%	85
2019 Q3	$6.96M	Buy	51,770 +3,720	+8%	+$500K	0.14%	165
2019 Q2	$6.39M	Hold	48,050	–	–	0.13%	147
2019 Q1	$5.72M	Buy	48,050 +3,520	+8%	+$419K	0.12%	152
2018 Q4	$5.02M	Buy	44,530 +1,600	+4%	+$180K	0.13%	149
2018 Q3	$5.6M	Sell	42,930 -2,070	-5%	-$270K	0.12%	147
2018 Q2	$5.41M	Buy	45,000 +1,600	+4%	+$192K	0.12%	155
2018 Q1	$4.79M	Buy	43,400 +11,600	+36%	+$1.28M	0.11%	152
2017 Q4	$3.81M	Sell	31,800 -3,900	-11%	-$467K	0.08%	183
2017 Q3	$5.14M	Hold	35,700	–	–	0.1%	156
2017 Q2	$5.32M	Sell	35,700 -1,100	-3%	-$164K	0.11%	157
2017 Q1	$4.64M	Hold	36,800	–	–	0.09%	169
2016 Q4	$4.17M	Sell	36,800 -3,700	-9%	-$419K	0.09%	175
2016 Q3	$4.73M	Hold	40,500	–	–	0.1%	169
2016 Q2	$4.31M	Hold	40,500	–	–	0.09%	171
2016 Q1	$4.37M	Hold	40,500	–	–	0.1%	170
2015 Q4	$5.03M	Sell	40,500 -4,100	-9%	-$510K	0.11%	149
2015 Q3	$5.25M	Sell	44,600 -12,200	-21%	-$1.44M	0.12%	134
2015 Q2	$6.21M	Sell	56,800 -16,800	-23%	-$1.84M	0.12%	128
2015 Q1	$6.93M	Sell	73,600 -2,200	-3%	-$207K	0.13%	126
2014 Q4	$6.47M	Sell	75,800 -4,700	-6%	-$401K	0.13%	122
2014 Q3	$7.05M	Buy	+80,500	New	+$7.05M	0.14%	115