Andra Ap Fonden Expedia Group, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Expedia Group, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 152,500 shares of EXPE stock, worth $28.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

152,500

Previous 133,800 13.98%

Holding current value

$28.9 Million

Previous $16.9 Million 33.88%

% of portfolio

0.34%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $2.1 Million - $2.79 Million	18,700 Added 13.98%	152,500 $22.6 Million
Q2 2024 Aug 07, 2024	BUY	$109.48 - $136.66 $7.12 Million - $8.88 Million	65,000 Added 94.48%	133,800 $16.9 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $249,109 - $302,993	1,900 Added 2.84%	68,800 $9.48 Million
Q4 2023 Feb 15, 2024	BUY	$93.08 - $155.31 $605,020 - $1.01 Million	6,500 Added 10.76%	66,900 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$98.67 - $122.53 $966,966 - $1.2 Million	-9,800 Reduced 13.96%	60,400 $6.23 Million
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $1.46 Million - $1.84 Million	16,400 Added 30.48%	70,200 $7.68 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $1.44 Million - $1.99 Million	16,400 Added 43.85%	53,800 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $736,472 - $940,192	-8,800 Reduced 19.05%	37,400 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $563,409 - $738,108	-6,300 Reduced 12.0%	46,200 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $2.75 Million - $5.79 Million	-29,200 Reduced 35.74%	52,500 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $6.04 Million - $7.37 Million	39,100 Added 91.78%	81,700 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $675,171 - $842,751	-4,900 Reduced 10.32%	42,600 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $2.24 Million - $2.49 Million	14,000 Added 41.79%	47,500 $7.78 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $1.05 Million - $1.57 Million	8,500 Added 34.0%	33,500 $5.77 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $3.14 Million - $4.61 Million	-34,800 Reduced 58.19%	25,000 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $1.24 Million - $1.6 Million	-15,500 Reduced 20.58%	59,800 $5.48 Million
Q2 2020 Aug 06, 2020	BUY	$47.86 - $93.99 $823,192 - $1.62 Million	17,200 Added 29.6%	75,300 $6.19 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $483,890 - $1.3 Million	10,600 Added 22.32%	58,100 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $990,255 - $1.45 Million	10,500 Added 28.38%	47,500 $5.14 Million
Q3 2019 Nov 19, 2019	BUY	$126.5 - $139.42 $518,650 - $571,622	4,100 Added 12.46%	37,000 $4.97 Million
Q2 2019 Aug 15, 2019	SELL	$115.0 - $133.03 $92,000 - $106,424	-800 Reduced 2.37%	32,900 $4.38 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $1.29 Million - $1.56 Million	11,900 Added 54.59%	33,700 $4.01 Million
Q3 2018 Oct 16, 2018	BUY	$121.8 - $137.79 $462,840 - $523,601	3,800 Added 21.11%	21,800 $2.84 Million
Q2 2018 Aug 17, 2018	SELL	$106.35 - $125.26 $829,530 - $977,028	-7,800 Reduced 30.23%	18,000 $2.16 Million
Q1 2018 Apr 10, 2018	BUY	$100.1 - $132.36 $1.37 Million - $1.81 Million	13,700 Added 113.22%	25,800 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $504,475 - $659,620	4,300 Added 55.13%	12,100 $1.45 Million
Q3 2017 Oct 31, 2017	BUY	$141.41 - $156.47 $1.1 Million - $1.22 Million	7,800	7,800 $1.12 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.8B
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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