EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,805 Value ($000) $46,124 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 200,819 Value ($000) $42,925 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 172,138 Value ($000) $29,036 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 226,945 Value ($000) $38,149 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 340,171 Value ($000) $63 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 115,989 Value ($000) $17 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 211,569 Value ($000) $27 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 133,183 Value ($000) $18 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 70,491 Value ($000) $11 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 107,780 Value ($000) $11 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 51,450 Value ($000) $6 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 72,803 Value ($000) $7 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 132,920 Value ($000) $12 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 106,659 Value ($000) $9,993 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 84,169 Value ($000) $7,982 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 42,573 Value ($000) $8,330 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 41,645 Value ($000) $7,526 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 35,389 Value ($000) $5,800 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 29,664 Value ($000) $4,856 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 28,407 Value ($000) $4,889 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 26,308 Value ($000) $3,483 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 7,715 Value ($000) $707 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 4,452 Value ($000) $366 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 140,268 Value ($000) $7,893 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 217,891 Value ($000) $23,563 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 188,360 Value ($000) $25,317 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 174,818 Value ($000) $23,256 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 210,521 Value ($000) $25,052 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 102,712 Value ($000) $11,571 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 14,555 Value ($000) $1,899 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 30,440 Value ($000) $3,659 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 35,643 Value ($000) $3,935 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 39,141 Value ($000) $4,688 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 42,487 Value ($000) $6,116 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 3,347 Value ($000) $499 Avg Close $134.97 Range $119.44 - $150.54
Q3 2016
Shares 5,643 Value ($000) $659 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 63,101 Value ($000) $6,708 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 92,221 Value ($000) $9,943 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 205,776 Value ($000) $25,578 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 150,196 Value ($000) $17,675 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 5,709 Value ($000) $624 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 4,843 Value ($000) $456 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 4,826 Value ($000) $412 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,863 Value ($000) $163 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 4,600 Value ($000) $362 Avg Close $68.32 Range $62.70 - $75.56
Q3 2013
Shares 1,799 Value ($000) $93 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 1,279 Value ($000) $77 Avg Close $55.04 Range $50.57 - $60.67