Apg Asset Management N.V. Expedia Group, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 16,034 shares of EXPE stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,034

Previous 63,050 74.57%

Holding current value

$2.79 Million

Previous $8.69 Million 76.74%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $5.15 Million - $6.43 Million	-47,016 Reduced 74.57%	16,034 $2.02 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $1.8 Million - $2.18 Million	13,700 Added 27.76%	63,050 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $1.77 Million - $2.95 Million	19,000 Added 62.6%	49,350 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $2.76 Million - $3.43 Million	-28,000 Reduced 47.99%	30,350 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $1.31 Million - $1.65 Million	-14,700 Reduced 20.12%	58,350 $6.38 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $2.09 Million - $2.9 Million	-23,857 Reduced 24.62%	73,050 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $6.57 Million - $8.38 Million	78,457 Added 425.24%	96,907 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $1.7 Million - $2.23 Million	-19,000 Reduced 50.73%	18,450 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $1.78 Million - $3.75 Million	18,900 Added 101.89%	37,450 $3.4 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $1.79 Million - $2.44 Million	11,400 Added 159.44%	18,550 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $370,632 - $452,232	-2,400 Reduced 25.13%	7,150 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $372,033 - $464,373	-2,700 Reduced 22.04%	9,550 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $735,540 - $818,202	-4,600 Reduced 27.3%	12,250 $1.69 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $3.92 Million - $5.89 Million	-31,816 Reduced 65.38%	16,850 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $2.72 Million - $3.99 Million	-30,147 Reduced 38.25%	48,666 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $542,232 - $699,992	-6,800 Reduced 7.94%	78,813 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $253,658 - $498,147	5,300 Added 6.6%	85,613 $6.27 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $240,210 - $646,173	5,262 Added 7.01%	80,313 $4.52 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $2.67 Million - $7.18 Million	58,498 Added 353.4%	75,051 $7.95 Million
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $14.7 Million - $21.7 Million	-156,380 Reduced 90.43%	16,553 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $16.7 Million - $18.4 Million	132,182 Added 324.37%	172,933 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $3.94 Million - $4.56 Million	-34,300 Reduced 45.7%	40,751 $4.76 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $3.99 Million - $4.81 Million	36,800 Added 96.21%	75,051 $7.95 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $11.8 Million - $14.1 Million	-108,399 Reduced 73.92%	38,251 $3.77 Million
Q3 2018 Nov 09, 2018	SELL	$121.8 - $137.79 $4.27 Million - $4.83 Million	-35,027 Reduced 19.28%	146,650 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $723,180 - $851,768	-6,800 Reduced 3.61%	181,677 $18.7 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $70,070 - $92,652	-700 Reduced 0.37%	188,477 $16.9 Million
Q4 2017 Jan 24, 2018	SELL	$117.32 - $153.4 $82,124 - $107,380	-700 Reduced 0.37%	189,177 $18.9 Million
Q3 2017 Oct 19, 2017	BUY	$141.41 - $156.47 $26.9 Million - $29.7 Million	189,877	189,877 $27.3 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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Expedia Group, Inc. Transaction History