State of Alaska Department of Revenue’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 | $3.99M | Buy |
23,661
+9,210
| +64% | +$1.55M | 0.04% | 414 |
|
|
2025
Q1 | $2.43M | Buy |
14,451
+445
| +3% | +$74.8K | 0.03% | 587 |
|
|
2024
Q4 | $2.61M | Sell |
14,006
-11,233
| -45% | -$2.09M | 0.03% | 557 |
|
|
2024
Q3 | $3.74M | Sell |
25,239
-12,395
| -33% | -$1.83M | 0.04% | 449 |
|
|
2024
Q2 | $4.74M | Buy |
37,634
+8,355
| +29% | +$1.05M | 0.05% | 375 |
|
|
2024
Q1 | $4.03M | Sell |
29,279
-5,245
| -15% | -$722K | 0.05% | 433 |
|
|
2023
Q4 | $5.24M | Sell |
34,524
-2,030
| -6% | -$308K | 0.06% | 346 |
|
|
2023
Q3 | $3.77M | Sell |
36,554
-1,305
| -3% | -$134K | 0.05% | 434 |
|
|
2023
Q2 | $4.14M | Sell |
37,859
-2,081
| -5% | -$228K | 0.05% | 415 |
|
|
2023
Q1 | $3.88M | Sell |
39,940
-907
| -2% | -$88K | 0.05% | 436 |
|
|
2022
Q4 | $3.58M | Sell |
40,847
-1,350
| -3% | -$118K | 0.04% | 445 |
|
|
2022
Q3 | $3.95M | Sell |
42,197
-3,735
| -8% | -$350K | 0.05% | 392 |
|
|
2022
Q2 | $4.36M | Buy |
45,932
+1,730
| +4% | +$164K | 0.05% | 393 |
|
|
2022
Q1 | $8.65M | Sell |
44,202
-2,850
| -6% | -$558K | 0.09% | 247 |
|
|
2021
Q4 | $8.5M | Sell |
47,052
-4,615
| -9% | -$834K | 0.08% | 281 |
|
|
2021
Q3 | $8.47M | Buy |
51,667
+1,389
| +3% | +$228K | 0.09% | 274 |
|
|
2021
Q2 | $8.23M | Sell |
50,278
-13,630
| -21% | -$2.23M | 0.08% | 286 |
|
|
2021
Q1 | $11M | Sell |
63,908
-5,325
| -8% | -$916K | 0.12% | 205 |
|
|
2020
Q4 | $9.17M | Sell |
69,233
-5,297
| -7% | -$701K | 0.1% | 236 |
|
|
2020
Q3 | $6.83M | Sell |
74,530
-4,391
| -6% | -$403K | 0.08% | 271 |
|
|
2020
Q2 | $6.49M | Buy |
78,921
+37,753
| +92% | +$3.1M | 0.08% | 321 |
|
|
2020
Q1 | $2.32M | Buy |
41,168
+2,615
| +7% | +$147K | 0.04% | 463 |
|
|
2019
Q4 | $4.17M | Sell |
38,553
-3,678
| -9% | -$398K | 0.05% | 415 |
|
|
2019
Q3 | $5.68M | Buy |
42,231
+2,497
| +6% | +$336K | 0.08% | 345 |
|
|
2019
Q2 | $5.28M | Buy |
39,734
+1,228
| +3% | +$163K | 0.09% | 260 |
|
|
2019
Q1 | $4.58M | Sell |
38,506
-302
| -0.8% | -$35.9K | 0.08% | 280 |
|
|
2018
Q4 | $4.37M | Buy |
38,808
+2,114
| +6% | +$238K | 0.08% | 260 |
|
|
2018
Q3 | $4.79M | Buy |
36,694
+13,014
| +55% | +$1.7M | 0.08% | 280 |
|
|
2018
Q2 | $2.84M | Buy |
23,680
+3,830
| +19% | +$460K | 0.05% | 428 |
|
|
2018
Q1 | $2.19M | Buy |
19,850
+3,200
| +19% | +$353K | 0.05% | 480 |
|
|
2017
Q4 | $1.99M | Buy |
16,650
+9,011
| +118% | +$1.08M | 0.05% | 469 |
|
|
2017
Q3 | $1.1M | Buy |
7,639
+5,320
| +229% | +$765K | 0.06% | 418 |
|
|
2017
Q2 | $345K | Buy |
2,319
+1,160
| +100% | +$173K | 0.02% | 572 |
|
|
2017
Q1 | $146K | Buy |
+1,159
| New | +$146K | 0.01% | 797 |
|