A detailed history of Acadian Asset Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 216,660 shares of EXPE stock, worth $40.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
216,660
Previous 153,801 40.87%
Holding current value
$40.1 Million
Previous $19.4 Million 65.5%
% of portfolio
0.1%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$112.12 - $149.09 $7.05 Million - $9.37 Million
62,859 Added 40.87%
216,660 $32.1 Million
Q2 2024

Aug 06, 2024

SELL
$109.48 - $136.66 $58.3 Million - $72.8 Million
-532,443 Reduced 77.59%
153,801 $19.4 Million
Q1 2024

May 10, 2024

BUY
$131.11 - $159.47 $72.5 Million - $88.2 Million
552,831 Added 414.38%
686,244 $94.5 Million
Q4 2023

Feb 13, 2024

BUY
$93.08 - $155.31 $2.97 Million - $4.96 Million
31,945 Added 31.48%
133,413 $20.2 Million
Q3 2023

Nov 13, 2023

SELL
$98.67 - $122.53 $21.8 Million - $27.1 Million
-220,874 Reduced 68.52%
101,468 $10.5 Million
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $42.6 Million - $53.5 Million
-477,433 Reduced 59.7%
322,342 $35.3 Million
Q1 2023

May 11, 2023

BUY
$87.68 - $121.45 $12.6 Million - $17.5 Million
143,839 Added 21.93%
799,775 $77.6 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $53.9 Million - $68.7 Million
643,461 Added 5158.0%
655,936 $57.4 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $451,174 - $591,072
5,045 Added 67.9%
12,475 $1.17 Million
Q2 2022

Aug 09, 2022

BUY
$94.02 - $198.2 $213,519 - $450,112
2,271 Added 44.02%
7,430 $705,000
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $307,739 - $419,048
1,960 Added 61.27%
5,159 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$154.43 - $188.43 $114,123 - $139,249
739 Added 30.04%
3,199 $577,000
Q3 2021

Nov 12, 2021

BUY
$137.79 - $171.99 $116,845 - $145,847
848 Added 52.61%
2,460 $402,000
Q2 2021

Aug 11, 2021

BUY
$159.9 - $177.87 $257,758 - $286,726
1,612 New
1,612 $264,000
Q4 2020

Feb 11, 2021

SELL
$90.23 - $132.4 $42,408 - $62,228
-470 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$79.74 - $102.94 $11,881 - $15,338
149 Added 46.42%
470 $43,000
Q2 2020

Aug 12, 2020

SELL
$47.86 - $93.99 $78,777 - $154,707
-1,646 Reduced 83.68%
321 $26,000
Q1 2020

May 11, 2020

BUY
$45.65 - $122.8 $89,793 - $241,547
1,967 New
1,967 $110,000
Q4 2019

Feb 06, 2020

SELL
$94.31 - $138.48 $77,900 - $114,384
-826 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$126.5 - $139.42 $104,489 - $115,160
826 New
826 $111,000
Q2 2019

Aug 08, 2019

SELL
$115.0 - $133.03 $110,055 - $127,309
-957 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$108.52 - $130.8 $67,282 - $81,096
-620 Reduced 39.32%
957 $114,000
Q3 2018

Oct 30, 2018

BUY
$121.8 - $137.79 $192,078 - $217,294
1,577 New
1,577 $206,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • 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
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