State of Wisconsin Investment Board’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
109,402
+13,833
| +14% | +$2.33M | 0.05% | 360 |
|
|
2025
Q1 | $16.1M | Buy |
95,569
+11,743
| +14% | +$1.97M | 0.04% | 394 |
|
|
2024
Q4 | $15.6M | Sell |
83,826
-10,624
| -11% | -$1.98M | 0.04% | 415 |
|
|
2024
Q3 | $14M | Buy |
94,450
+12,674
| +15% | +$1.88M | 0.04% | 492 |
|
|
2024
Q2 | $10.3M | Sell |
81,776
-14,211
| -15% | -$1.79M | 0.03% | 567 |
|
|
2024
Q1 | $13.2M | Buy |
95,987
+5,424
| +6% | +$747K | 0.03% | 483 |
|
|
2023
Q4 | $13.7M | Sell |
90,563
-39,067
| -30% | -$5.93M | 0.04% | 449 |
|
|
2023
Q3 | $13.4M | Sell |
129,630
-16,505
| -11% | -$1.7M | 0.04% | 428 |
|
|
2023
Q2 | $16M | Buy |
146,135
+7,565
| +5% | +$828K | 0.04% | 419 |
|
|
2023
Q1 | $13.4M | Sell |
138,570
-176,999
| -56% | -$17.2M | 0.04% | 461 |
|
|
2022
Q4 | $27.6M | Buy |
315,569
+28,643
| +10% | +$2.51M | 0.09% | 227 |
|
|
2022
Q3 | $26.9M | Sell |
286,926
-132,686
| -32% | -$12.4M | 0.09% | 225 |
|
|
2022
Q2 | $39.8M | Buy |
419,612
+340,215
| +428% | +$32.3M | 0.1% | 195 |
|
|
2022
Q1 | $15.5M | Buy |
79,397
+10,916
| +16% | +$2.14M | 0.03% | 549 |
|
|
2021
Q4 | $12.4M | Buy |
68,481
+135
| +0.2% | +$24.4K | 0.02% | 687 |
|
|
2021
Q3 | $11.2M | Sell |
68,346
-4,684
| -6% | -$768K | 0.02% | 706 |
|
|
2021
Q2 | $12M | Buy |
73,030
+9,694
| +15% | +$1.59M | 0.02% | 680 |
|
|
2021
Q1 | $10.9M | Sell |
63,336
-5,985
| -9% | -$1.03M | 0.02% | 698 |
|
|
2020
Q4 | $9.18M | Sell |
69,321
-39,790
| -36% | -$5.27M | 0.02% | 707 |
|
|
2020
Q3 | $10M | Sell |
109,111
-98,706
| -47% | -$9.05M | 0.03% | 617 |
|
|
2020
Q2 | $17.1M | Sell |
207,817
-1,398
| -0.7% | -$115K | 0.05% | 393 |
|
|
2020
Q1 | $11.8M | Buy |
209,215
+10,783
| +5% | +$607K | 0.04% | 456 |
|
|
2019
Q4 | $21.5M | Sell |
198,432
-122,188
| -38% | -$13.2M | 0.05% | 370 |
|
|
2019
Q3 | $43.1M | Sell |
320,620
-64,493
| -17% | -$8.67M | 0.12% | 190 |
|
|
2019
Q2 | $51.2M | Buy |
385,113
+63,062
| +20% | +$8.39M | 0.14% | 158 |
|
|
2019
Q1 | $38.3M | Buy |
322,051
+175,792
| +120% | +$20.9M | 0.11% | 204 |
|
|
2018
Q4 | $16.5M | Sell |
146,259
-31,730
| -18% | -$3.57M | 0.05% | 367 |
|
|
2018
Q3 | $23.2M | Buy |
177,989
+56,787
| +47% | +$7.41M | 0.06% | 312 |
|
|
2018
Q2 | $14.6M | Sell |
121,202
-62,629
| -34% | -$7.53M | 0.04% | 473 |
|
|
2018
Q1 | $20.3M | Sell |
183,831
-71,636
| -28% | -$7.91M | 0.06% | 355 |
|
|
2017
Q4 | $30.6M | Buy |
255,467
+756
| +0.3% | +$90.5K | 0.08% | 266 |
|
|
2017
Q3 | $36.7M | Sell |
254,711
-12,527
| -5% | -$1.8M | 0.11% | 206 |
|
|
2017
Q2 | $39.8M | Buy |
267,238
+25,520
| +11% | +$3.8M | 0.13% | 172 |
|
|
2017
Q1 | $30.5M | Sell |
241,718
-2,284
| -0.9% | -$288K | 0.12% | 196 |
|
|
2016
Q4 | $27.6M | Sell |
244,002
-11,220
| -4% | -$1.27M | 0.12% | 182 |
|
|
2016
Q3 | $29.8M | Buy |
255,222
+15,900
| +7% | +$1.86M | 0.12% | 193 |
|
|
2016
Q2 | $25.4M | Sell |
239,322
-55,610
| -19% | -$5.91M | 0.1% | 218 |
|
|
2016
Q1 | $31.8M | Sell |
294,932
-76,462
| -21% | -$8.24M | 0.12% | 183 |
|
|
2015
Q4 | $46.2M | Buy |
371,394
+12,743
| +4% | +$1.58M | 0.18% | 119 |
|
|
2015
Q3 | $42.2M | Sell |
358,651
-330,590
| -48% | -$38.9M | 0.16% | 136 |
|
|
2015
Q2 | $75.4M | Buy |
689,241
+30,920
| +5% | +$3.38M | 0.26% | 77 |
|
|
2015
Q1 | $62M | Buy |
658,321
+60,390
| +10% | +$5.68M | 0.21% | 104 |
|
|
2014
Q4 | $51M | Buy |
597,931
+4,510
| +0.8% | +$385K | 0.18% | 135 |
|
|
2014
Q3 | $52M | Buy |
593,421
+500
| +0.1% | +$43.8K | 0.19% | 127 |
|
|
2014
Q2 | $46.7M | Buy |
592,921
+10,740
| +2% | +$846K | 0.17% | 132 |
|
|
2014
Q1 | $42.2M | Buy |
582,181
+120
| +0% | +$8.7K | 0.16% | 137 |
|
|
2013
Q4 | $40.5M | Sell |
582,061
-136,291
| -19% | -$9.49M | 0.16% | 147 |
|
|
2013
Q3 | $37.2M | Buy |
718,352
+202,861
| +39% | +$10.5M | 0.15% | 145 |
|
|
2013
Q2 | $31M | Buy |
+515,491
| New | +$31M | 0.13% | 180 |
|