Abrdn PLC Expedia Group, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 50,484 shares of EXPE stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,484

Previous 55,976 9.81%

Holding current value

$9.13 Million

Previous $7.05 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$112.12 - $149.09 $615,763 - $818,802	-5,492 Reduced 9.81%	50,484 $7.47 Million
Q2 2024 Aug 09, 2024	SELL	$109.48 - $136.66 $61,418 - $76,666	-561 Reduced 0.99%	55,976 $7.05 Million
Q1 2024 May 08, 2024	SELL	$131.11 - $159.47 $441,578 - $537,094	-3,368 Reduced 5.62%	56,537 $7.79 Million
Q4 2023 Jan 31, 2024	BUY	$93.08 - $155.31 $1.53 Million - $2.56 Million	16,485 Added 37.97%	59,905 $9.09 Million
Q3 2023 Nov 06, 2023	SELL	$98.67 - $122.53 $765,284 - $950,342	-7,756 Reduced 15.16%	43,420 $4.48 Million
Q2 2023 Jun 20, 2024	SELL	$89.17 - $111.99 $226,045 - $283,894	-2,535 Reduced 4.72%	51,176 $5.6 Million
Q2 2023 Aug 04, 2023	SELL	$89.17 - $111.99 $226,045 - $283,894	-2,535 Reduced 4.72%	51,176 $5.6 Million
Q1 2023 Jun 20, 2024	SELL	$87.68 - $121.45 $438,663 - $607,614	-5,003 Reduced 8.52%	53,711 $5.21 Million
Q1 2023 Apr 28, 2023	SELL	$87.68 - $121.45 $438,663 - $607,614	-5,003 Reduced 8.52%	53,711 $5.21 Million
Q4 2022 Jun 20, 2024	BUY	$83.69 - $106.84 $182,193 - $232,590	2,177 Added 3.85%	58,714 $5.14 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $763,922 - $975,235	9,128 Added 18.41%	58,714 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $513,507 - $672,732	5,742 Added 13.1%	49,586 $4.65 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $259,683 - $547,428	2,762 Added 6.72%	43,844 $4.12 Million
Q1 2022 May 04, 2022	SELL	$157.01 - $213.8 $1.7 Million - $2.31 Million	-10,812 Reduced 20.83%	41,082 $8.15 Million
Q4 2021 Feb 08, 2022	BUY	$154.43 - $188.43 $151,804 - $185,226	983 Added 1.93%	51,894 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $345,715 - $431,522	-2,509 Reduced 4.7%	50,911 $8.4 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $219,222 - $243,859	-1,371 Reduced 2.5%	53,420 $8.75 Million
Q1 2021 May 06, 2021	BUY	$123.21 - $185.27 $111,505 - $167,669	905 Added 1.68%	54,791 $9.43 Million
Q4 2020 Feb 10, 2021	BUY	$90.23 - $132.4 $171,888 - $252,222	1,905 Added 3.66%	53,886 $7.14 Million
Q3 2020 Oct 21, 2020	SELL	$79.74 - $102.94 $554,033 - $715,227	-6,948 Reduced 11.79%	51,981 $4.77 Million
Q2 2020 Aug 10, 2020	SELL	$47.86 - $93.99 $597,244 - $1.17 Million	-12,479 Reduced 17.48%	58,929 $4.84 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $842,470 - $2.27 Million	18,455 Added 34.85%	71,408 $4.02 Million
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $3.26 Million - $4.79 Million	-34,612 Reduced 39.53%	52,953 $5.73 Million
Q3 2019 Nov 13, 2019	SELL	$126.5 - $139.42 $48.8 Million - $53.8 Million	-386,001 Reduced 81.51%	87,565 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $436,540 - $504,981	-3,796 Reduced 0.8%	473,566 $63 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $7.86 Million - $9.47 Million	-72,383 Reduced 13.17%	477,362 $56.8 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $37.5 Million - $44.8 Million	343,814 Added 166.96%	549,745 $62.9 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $5.94 Million - $6.72 Million	48,803 Added 31.06%	205,931 $26.9 Million
Q2 2018 Aug 09, 2018	BUY	$106.35 - $125.26 $12.6 Million - $14.8 Million	118,209 Added 303.73%	157,128 $18.9 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $49,049 - $64,856	-490 Reduced 1.24%	38,919 $4.3 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $825,228 - $1.08 Million	7,034 Added 21.73%	39,409 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $4.58 Million - $5.07 Million	32,375	32,375 $4.66 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account