American Century Companies Inc Expedia Group, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 539,757 shares of EXPE stock, worth $66.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

539,757

Previous 594,542 9.21%

Holding current value

$66.3 Million

Previous $90.2 Million 17.61%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $7.18 Million - $8.74 Million	-54,785 Reduced 9.21%	539,757 $74.4 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $55.3 Million - $92.3 Million	594,542 New	594,542 $90.2 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $6.14 Million - $7.63 Million	62,271 Added 10.25%	669,814 $69 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $17.1 Million - $21.4 Million	-191,258 Reduced 23.94%	607,543 $66.5 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $35 Million - $48.5 Million	399,710 Added 100.16%	798,801 $77.5 Million

Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $6.55 Million - $8.36 Million	-78,267 Reduced 16.4%	399,091 $35 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $632,806 - $829,024	-7,076 Reduced 1.46%	477,358 $44.7 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $24 Million - $50.7 Million	-255,570 Reduced 34.54%	484,434 $45.9 Million
Q1 2022 May 11, 2022	SELL	$157.01 - $213.8 $6.05 Million - $8.23 Million	-38,504 Reduced 4.95%	740,004 $145 Million
Q4 2021 Feb 07, 2022	BUY	$154.43 - $188.43 $20 Million - $24.4 Million	129,696 Added 19.99%	778,508 $141 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $5.11 Million - $6.37 Million	37,050 Added 6.06%	648,812 $106 Million
Q2 2021 Aug 05, 2021	SELL	$159.9 - $177.87 $46.7 Million - $51.9 Million	-291,776 Reduced 32.29%	611,762 $100 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $2.18 Million - $3.28 Million	-17,683 Reduced 1.92%	903,538 $156 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $13.4 Million - $19.6 Million	148,392 Added 19.2%	921,221 $122 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $33.3 Million - $43 Million	-417,370 Reduced 35.07%	772,829 $70.9 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $56.7 Million - $111 Million	1,185,743 Added 26610.03%	1,190,199 $97.8 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $5.74 Million - $15.4 Million	-125,795 Reduced 96.58%	4,456 $251,000
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $42.8 Million - $62.8 Million	-453,844 Reduced 77.7%	130,251 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $340,411 - $375,179	2,691 Added 0.46%	584,095 $78.5 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $6.75 Million - $7.81 Million	-58,671 Reduced 9.17%	581,404 $77.3 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $16.7 Million - $20.1 Million	153,720 Added 31.61%	640,075 $0
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $8.94 Million - $10.7 Million	81,948 Added 20.26%	486,355 $54.8 Million
Q3 2018 Nov 02, 2018	SELL	$121.8 - $137.79 $18.3 Million - $20.8 Million	-150,644 Reduced 27.14%	404,407 $52.8 Million
Q2 2018 Aug 08, 2018	SELL	$106.35 - $125.26 $649,054 - $764,461	-6,103 Reduced 1.09%	555,051 $66.7 Million
Q1 2018 May 03, 2018	SELL	$100.1 - $132.36 $65 Million - $85.9 Million	-649,209 Reduced 53.64%	561,154 $62 Million
Q4 2017 Feb 02, 2018	SELL	$117.32 - $153.4 $96.4 Million - $126 Million	-821,580 Reduced 40.43%	1,210,363 $145 Million
Q3 2017 Nov 01, 2017	BUY	$141.41 - $156.47 $287 Million - $318 Million	2,031,943	2,031,943 $292 Million

Others Institutions Holding EXPE

# of Institutions

905

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $18.7B
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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American Century Companies Inc Expedia Group, Inc. Transaction History