Treasurer of the State of North Carolina’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.4M | Sell |
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|
2025
Q2 | $20.6M | Buy |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $8.46M | Buy |
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|
2024
Q1 | $8.41M | Sell |
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|
2023
Q4 | $9.82M | Sell |
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|
2023
Q3 | $7.98M | Buy |
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|
2023
Q2 | $7.3M | Sell |
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|
2023
Q1 | $7.24M | Sell |
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|
2022
Q4 | $6.55M | Sell |
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|
2022
Q3 | $7.45M | Sell |
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|
2022
Q2 | $7.55M | Buy |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $9.86M | Buy |
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|
2021
Q3 | $8.91M | Buy |
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|
2021
Q2 | $8.38M | Sell |
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|
2021
Q1 | $9.08M | Buy |
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|
2020
Q4 | $6.86M | Buy |
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|
2020
Q3 | $4.74M | Sell |
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|
2020
Q2 | $5.12M | Sell |
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|
2020
Q1 | $4.19M | Buy |
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|
2019
Q4 | $5.65M | Buy |
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|
2019
Q3 | $5.73M | Sell |
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|
2019
Q2 | $8.19M | Sell |
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|
2019
Q1 | $7.5M | Sell |
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|
2018
Q4 | $7.36M | Buy |
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|
2018
Q3 | $8.25M | Buy |
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|
2018
Q2 | $3.28M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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