Acadian Asset Management LLC Expedia Group, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

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 153,801 shares of EXPE stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

153,801

Previous 686,244 77.59%

Holding current value

$26.8 Million

Previous $94.5 Million 79.51%

% of portfolio

0.06%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

870

Shares Held

118M

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 $26.5B
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...

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Acadian Asset Management LLC Expedia Group, Inc. Transaction History