Treasurer of the State of North Carolina’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 | $20.6M | Buy |
122,177
+61,435
| +101% | +$10.4M | 0.07% | 266 |
|
|
2025
Q1 | $10.2M | Sell |
60,742
-6,391
| -10% | -$1.07M | 0.04% | 394 |
|
|
2024
Q4 | $12.5M | Sell |
67,133
-2,353
| -3% | -$438K | 0.05% | 348 |
|
|
2024
Q3 | $10.3M | Buy |
69,486
+2,350
| +4% | +$348K | 0.04% | 396 |
|
|
2024
Q2 | $8.46M | Buy |
67,136
+6,103
| +10% | +$769K | 0.04% | 421 |
|
|
2024
Q1 | $8.41M | Sell |
61,033
-3,675
| -6% | -$506K | 0.04% | 436 |
|
|
2023
Q4 | $9.82M | Sell |
64,708
-12,698
| -16% | -$1.93M | 0.05% | 367 |
|
|
2023
Q3 | $7.98M | Buy |
77,406
+10,686
| +16% | +$1.1M | 0.04% | 396 |
|
|
2023
Q2 | $7.3M | Sell |
66,720
-7,923
| -11% | -$867K | 0.04% | 435 |
|
|
2023
Q1 | $7.24M | Sell |
74,643
-190
| -0.3% | -$18.4K | 0.04% | 423 |
|
|
2022
Q4 | $6.56M | Sell |
74,833
-4,700
| -6% | -$412K | 0.04% | 431 |
|
|
2022
Q3 | $7.45M | Sell |
79,533
-50
| -0.1% | -$4.68K | 0.05% | 375 |
|
|
2022
Q2 | $7.55M | Buy |
79,583
+26,151
| +49% | +$2.48M | 0.05% | 386 |
|
|
2022
Q1 | $10.5M | Sell |
53,432
-1,149
| -2% | -$225K | 0.06% | 309 |
|
|
2021
Q4 | $9.86M | Buy |
54,581
+210
| +0.4% | +$38K | 0.05% | 332 |
|
|
2021
Q3 | $8.91M | Buy |
54,371
+3,159
| +6% | +$518K | 0.05% | 349 |
|
|
2021
Q2 | $8.38M | Sell |
51,212
-1,540
| -3% | -$252K | 0.05% | 360 |
|
|
2021
Q1 | $9.08M | Buy |
52,752
+930
| +2% | +$160K | 0.06% | 320 |
|
|
2020
Q4 | $6.86M | Buy |
51,822
+170
| +0.3% | +$22.5K | 0.05% | 372 |
|
|
2020
Q3 | $4.74M | Sell |
51,652
-10,670
| -17% | -$978K | 0.04% | 429 |
|
|
2020
Q2 | $5.12M | Sell |
62,322
-12,110
| -16% | -$995K | 0.04% | 384 |
|
|
2020
Q1 | $4.19M | Buy |
74,432
+22,170
| +42% | +$1.25M | 0.04% | 407 |
|
|
2019
Q4 | $5.65M | Buy |
52,262
+9,660
| +23% | +$1.04M | 0.05% | 284 |
|
|
2019
Q3 | $5.73M | Sell |
42,602
-18,970
| -31% | -$2.55M | 0.05% | 267 |
|
|
2019
Q2 | $8.19M | Sell |
61,572
-1,486
| -2% | -$198K | 0.05% | 322 |
|
|
2019
Q1 | $7.5M | Sell |
63,058
-2,262
| -3% | -$269K | 0.05% | 330 |
|
|
2018
Q4 | $7.36M | Buy |
65,320
+2,125
| +3% | +$239K | 0.05% | 294 |
|
|
2018
Q3 | $8.25M | Buy |
63,195
+35,940
| +132% | +$4.69M | 0.05% | 308 |
|
|
2018
Q2 | $3.28M | Buy |
27,255
+15,826
| +138% | +$1.9M | 0.03% | 407 |
|
|
2018
Q1 | $1.26M | Buy |
+11,429
| New | +$1.26M | 0.03% | 499 |
|