Achmea Investment Management B.V. Expedia Group, Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 66,693 shares of EXPE stock, worth $11.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,693

Previous 64,014 4.19%

Holding current value

$11.6 Million

Previous $8.82 Million 4.71%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.48 - $136.66 $293,296 - $366,112	2,679 Added 4.19%	66,693 $8.4 Million
Q1 2024 May 08, 2024	SELL	$131.11 - $159.47 $359,372 - $437,107	-2,741 Reduced 4.11%	64,014 $8.82 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $582,029 - $971,153	-6,253 Reduced 8.56%	66,755 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$98.67 - $122.53 $1.82 Million - $2.26 Million	18,481 Added 33.89%	73,008 $7.53 Million
Q2 2023 Jul 24, 2023	BUY	$89.17 - $111.99 $1.94 Million - $2.44 Million	21,765 Added 66.43%	54,527 $5.96 Million
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $2.07 Million - $2.87 Million	23,595 Added 257.39%	32,762 $3.18 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $117.16 $384,012 - $503,085	-4,294 Reduced 31.9%	9,167 $859,000
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $484,108 - $1.02 Million	5,149 Added 61.95%	13,461 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $29,762 - $37,149	216 Added 2.67%	8,312 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$159.9 - $177.87 $88,744 - $98,717	-555 Reduced 6.42%	8,096 $1.33 Million
Q1 2021 May 11, 2021	BUY	$123.21 - $185.27 $68,381 - $102,824	555 Added 6.86%	8,651 $1.49 Million
Q3 2020 Nov 02, 2020	SELL	$79.74 - $102.94 $896,596 - $1.16 Million	-11,244 Reduced 58.14%	8,096 $742,000
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $434,451 - $1.17 Million	9,517 Added 96.88%	19,340 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$115.0 - $133.03 $42,205 - $48,822	-367 Reduced 3.6%	9,823 $1.31 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $227,240 - $273,895	2,094 Added 25.86%	10,190 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $462,123 - $604,242	3,939 Added 94.76%	8,096 $969,000
Q2 2017 Aug 29, 2017	BUY	N/A	4,157	4,157 $619,000

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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Achmea Investment Management B.V. Expedia Group, Inc. Transaction History