Alberta Investment Management Corp Expedia Group, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $9.85 Million - $12.2 Million	-99,801 Reduced 93.89%	6,500 $669,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $8.9 Million - $11.2 Million	99,801 Added 1535.4%	106,301 $11.6 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $569,920 - $789,425	6,500 New	6,500 $630,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $648,738 - $1.37 Million	-6,900 Reduced 24.47%	21,300 $2.02 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $4.43 Million - $6.03 Million	28,200 New	28,200 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $10.2 Million - $11.3 Million	-63,700 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$123.21 - $185.27 $7.85 Million - $11.8 Million	63,700 New	63,700 $11 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $17.4 Million - $25.5 Million	-184,096 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$126.5 - $139.42 $2.96 Million - $3.26 Million	23,396 Added 14.56%	184,096 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $8.23 Million - $9.52 Million	71,600 Added 80.36%	160,700 $21.4 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $9.67 Million - $11.7 Million	89,100 New	89,100 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $9.46 Million - $11.3 Million	-86,700 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$121.8 - $137.79 $10.6 Million - $11.9 Million	86,700 New	86,700 $11.3 Million
Q1 2018 May 16, 2018	SELL	$100.1 - $132.36 $2.54 Million - $3.36 Million	-25,400 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$117.32 - $153.4 $2.98 Million - $3.9 Million	25,400	25,400 $3.04 Million

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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