South Dakota Investment Council’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 | $813K | Hold |
3,523
| – | – | 0.02% | 456 |
|
|
2025
Q4 | $998K | Sell |
3,523
-2,650
| -43% | -$655K | 0.02% | 422 |
|
|
2025
Q3 | $1.32M | Sell |
6,173
-42,658
| -87% | -$8.57M | 0.03% | 384 |
|
|
2025
Q2 | $8.24M | Hold |
48,831
| – | – | 0.16% | 136 |
|
|
2025
Q1 | $8.21M | Sell |
48,831
-1,700
| -3% | -$310K | 0.17% | 127 |
|
|
2024
Q4 | $9.41M | Sell |
50,531
-10,174
| -17% | -$1.75M | 0.19% | 113 |
|
|
2024
Q3 | $8.99M | Hold |
60,705
| – | – | 0.18% | 123 |
|
|
2024
Q2 | $7.65M | Sell |
60,705
-1,090
| -2% | -$134K | 0.16% | 134 |
|
|
2024
Q1 | $8.51M | Sell |
61,795
-2,000
| -3% | -$284K | 0.18% | 128 |
|
|
2023
Q4 | $9.68M | Sell |
63,795
-11,600
| -15% | -$1.42M | 0.21% | 111 |
|
|
2023
Q3 | $7.77M | Buy |
75,395
+53,742
| +248% | +$5.93M | 0.18% | 132 |
|
|
2023
Q2 | $2.37M | Buy |
21,653
+1,735
| +9% | +$170K | 0.05% | 306 |
|
|
2023
Q1 | $1.93M | Hold |
19,918
| – | – | 0.04% | 345 |
|
|
2022
Q4 | $1.75M | Buy |
19,918
+9,536
| +92% | +$902K | 0.04% | 357 |
|
|
2022
Q3 | $973K | Buy |
10,382
+1,500
| +17% | +$153K | 0.02% | 441 |
|
|
2022
Q2 | $842K | Hold |
8,882
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $1.74M | Sell |
8,882
-4,300
| -33% | -$805K | 0.03% | 345 |
|
|
2021
Q4 | $2.38M | Sell |
13,182
-4,500
| -25% | -$765K | 0.04% | 324 |
|
|
2021
Q3 | $2.9M | Sell |
17,682
-1,100
| -6% | -$170K | 0.05% | 275 |
|
|
2021
Q2 | $3.08M | Sell |
18,782
-41,860
| -69% | -$7.18M | 0.05% | 275 |
|
|
2021
Q1 | $10.4M | Sell |
60,642
-36,512
| -38% | -$5.62M | 0.17% | 123 |
|
|
2020
Q4 | $12.9M | Sell |
97,154
-23,070
| -19% | -$2.6M | 0.24% | 92 |
|
|
2020
Q3 | $11M | Sell |
120,224
-1,900
| -2% | -$171K | 0.24% | 88 |
|
|
2020
Q2 | $10M | Sell |
122,124
-22,680
| -16% | -$1.65M | 0.23% | 92 |
|
|
2020
Q1 | $8.15M | Buy |
144,804
+27,764
| +24% | +$2.67M | 0.22% | 91 |
|
|
2019
Q4 | $12.7M | Buy |
117,040
+65,270
| +126% | +$7.66M | 0.26% | 85 |
|
|
2019
Q3 | $6.96M | Buy |
51,770
+3,720
| +8% | +$492K | 0.14% | 165 |
|
|
2019
Q2 | $6.39M | Hold |
48,050
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $5.72M | Buy |
48,050
+3,520
| +8% | +$427K | 0.12% | 152 |
|
|
2018
Q4 | $5.02M | Buy |
44,530
+1,600
| +4% | +$191K | 0.13% | 149 |
|
|
2018
Q3 | $5.6M | Sell |
42,930
-2,070
| -5% | -$269K | 0.12% | 147 |
|
|
2018
Q2 | $5.41M | Buy |
45,000
+1,600
| +4% | +$185K | 0.12% | 155 |
|
|
2018
Q1 | $4.79M | Buy |
43,400
+11,600
| +36% | +$1.35M | 0.11% | 152 |
|
|
2017
Q4 | $3.81M | Sell |
31,800
-3,900
| -11% | -$506K | 0.08% | 183 |
|
|
2017
Q3 | $5.14M | Hold |
35,700
| – | – | 0.1% | 156 |
|
|
2017
Q2 | $5.32M | Sell |
35,700
-1,100
| -3% | -$154K | 0.11% | 157 |
|
|
2017
Q1 | $4.64M | Hold |
36,800
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $4.17M | Sell |
36,800
-3,700
| -9% | -$451K | 0.09% | 175 |
|
|
2016
Q3 | $4.73M | Hold |
40,500
| – | – | 0.1% | 169 |
|
|
2016
Q2 | $4.3M | 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% | -$519K | 0.11% | 149 |
|
|
2015
Q3 | $5.25M | Sell |
44,600
-12,200
| -21% | -$1.41M | 0.12% | 134 |
|
|
2015
Q2 | $6.21M | Sell |
56,800
-16,800
| -23% | -$1.74M | 0.12% | 128 |
|
|
2015
Q1 | $6.93M | Sell |
73,600
-2,200
| -3% | -$195K | 0.13% | 126 |
|
|
2014
Q4 | $6.47M | Sell |
75,800
-4,700
| -6% | -$399K | 0.13% | 122 |
|
|
2014
Q3 | $7.05M | Buy |
+80,500
| New | +$6.75M | 0.14% | 115 |
|
Other funds holding EXPE
VCM
VPM
WPL
South Dakota Investment Council's EXPE Position: Q1 2026 in Review
South Dakota Investment Council held its Expedia Group (EXPE) position steady in Q1 2026 at 3,523 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #456.
South Dakota Investment Council first reported a position in EXPE in Q3 2014 and has held it in 47 quarters since. The position peaked at $12.9M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold EXPE as of Q1 2026.
- South Dakota Investment Council held 3,523 shares of Expedia Group worth $813K as of Q1 2026.
- South Dakota Investment Council left its Expedia Group share count unchanged in Q1 2026.
- Expedia Group made up 0.02% of South Dakota Investment Council's portfolio in Q1 2026, its #456 holding.
- South Dakota Investment Council first reported a position in Expedia Group in Q3 2014 and has held it in 47 quarters since.
- South Dakota Investment Council's Expedia Group position peaked at $12.9M in Q4 2020.
- 1,100 funds tracked by Wall St. Rank held Expedia Group as of Q1 2026.
Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.