STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EXPE — Expedia Group, Inc.

Holdings in EXPE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,597,128,394	5,637,388	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$1,210,393,147	5,662,658	-2.4%	Shares	Defined	2025-11-14
2025-06-30	$978,306,721	5,799,779	+3.0%	Shares	Defined	2025-08-14
2025-03-31	$946,652,964	5,631,487	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$1,013,357,195	5,438,508	+4.0%	Shares	Defined	2025-02-14
2024-09-30	$774,008,569	5,229,081	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$677,729,817	5,379,235	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$752,915,052	5,465,808	-2.3%	Shares	Defined	2024-05-15
2023-12-31	$848,945,835	5,592,897	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$559,634,025	5,429,650	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$617,032,563	5,640,667	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$543,395,362	5,600,282	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$492,777,681	5,625,316	-1.8%	Shares	Defined	2023-05-15
2022-09-30	$536,589,612	5,727,288	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$539,610,011	5,690,288	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$1,148,164,753	5,867,863	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$1,051,931,542	5,820,781	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$910,942,432	5,557,916	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$900,845,216	5,502,689	+1.4%	Shares	Defined	2021-08-16
2021-03-31	$934,198,512	5,427,600	-3.0%	Shares	Defined	2021-07-09
2020-12-31	$740,511,611	5,592,988	-5.4%	Shares	Defined	2021-02-16
2020-09-30	$542,131,978	5,912,662	+1.2%	Shares	Defined	2020-11-10
2020-06-30	$480,372,772	5,843,951	-1.4%	Shares	Defined	2020-08-14
2020-03-31	$333,594,050	5,928,453	—	Shares	Defined	2020-06-19