Assenagon Asset Management S.A. Expedia Group, Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 126,446 shares of EXPE stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
126,446
Previous 75,582 67.3%
Holding current value
$23.4 Million
Previous $9.52 Million 96.51%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$112.12 - $149.09 $5.7 Million - $7.58 Million
50,864 Added 67.3%
126,446 $18.7 Million
Q2 2024

Jul 18, 2024
BUY
$109.48 - $136.66 $3.3 Million - $4.12 Million
30,165 Added 66.42%
75,582 $9.52 Million
Q1 2024

Apr 24, 2024
SELL
$131.11 - $159.47 $2.91 Million - $3.54 Million
-22,223 Reduced 32.85%
45,417 $6.26 Million
Q4 2023

Jan 17, 2024
SELL
$93.08 - $155.31 $7.7 Million - $12.8 Million
-82,718 Reduced 55.01%
67,640 $10.3 Million
Q3 2023

Nov 06, 2023
BUY
$98.67 - $122.53 $602,084 - $747,678
6,102 Added 4.23%
150,358 $15.5 Million
Q2 2023

Jul 25, 2023
SELL
$89.17 - $111.99 $12 Million - $15.1 Million
-134,921 Reduced 48.33%
144,256 $15.8 Million
Q1 2023

Apr 18, 2023
SELL
$87.68 - $121.45 $34.2 Million - $47.4 Million
-390,171 Reduced 58.29%
279,177 $27.1 Million
Q4 2022

Jan 12, 2023
SELL
$83.69 - $106.84 $38.7 Million - $49.4 Million
-462,531 Reduced 40.86%
669,348 $58.6 Million
Q3 2022

Oct 27, 2022
BUY
$89.43 - $117.16 $86.1 Million - $113 Million
962,811 Added 569.48%
1,131,879 $106 Million
Q2 2022

Jul 27, 2022
BUY
$94.02 - $198.2 $2.43 Million - $5.13 Million
25,896 Added 18.09%
169,068 $16 Million
Q1 2022

Apr 25, 2022
SELL
$157.01 - $213.8 $3.88 Million - $5.29 Million
-24,737 Reduced 14.73%
143,172 $28 Million
Q4 2021

Feb 01, 2022
SELL
$154.43 - $188.43 $37.3 Million - $45.5 Million
-241,678 Reduced 59.01%
167,909 $30.3 Million
Q3 2021

Oct 19, 2021
SELL
$137.79 - $171.99 $48.3 Million - $60.2 Million
-350,186 Reduced 46.09%
409,587 $67.1 Million
Q2 2021

Jul 15, 2021
BUY
$159.9 - $177.87 $43 Million - $47.8 Million
268,609 Added 54.69%
759,773 $124 Million
Q1 2021

Apr 26, 2021
BUY
$123.21 - $185.27 $46 Million - $69.2 Million
373,426 Added 317.17%
491,164 $84.5 Million
Q4 2020

Feb 01, 2021
SELL
$90.23 - $132.4 $90.1 Million - $132 Million
-998,716 Reduced 89.45%
117,738 $15.6 Million
Q3 2020

Oct 07, 2020
SELL
$79.74 - $102.94 $17 Million - $21.9 Million
-213,157 Reduced 16.03%
1,116,454 $102 Million
Q2 2020

Jul 21, 2020
SELL
$47.86 - $93.99 $720,245 - $1.41 Million
-15,049 Reduced 1.12%
1,329,611 $109 Million
Q1 2020

Apr 17, 2020
BUY
$45.65 - $122.8 $60.8 Million - $163 Million
1,331,134 Added 9841.3%
1,344,660 $75.7 Million
Q4 2019

Jan 17, 2020
SELL
$94.31 - $138.48 $439,767 - $645,732
-4,663 Reduced 25.64%
13,526 $1.46 Million
Q3 2019

Oct 16, 2019
BUY
$126.5 - $139.42 $246,295 - $271,450
1,947 Added 11.99%
18,189 $2.45 Million
Q2 2019

Aug 12, 2019
SELL
$115.0 - $133.03 $283,590 - $328,051
-2,466 Reduced 13.18%
16,242 $2.16 Million
Q1 2019

Apr 26, 2019
BUY
$108.52 - $130.8 $470,976 - $567,672
4,340 Added 30.21%
18,708 $2.23 Million
Q4 2018

Jan 23, 2019
BUY
$109.1 - $130.32 $1.57 Million - $1.87 Million
14,368 New
14,368 $1.62 Million
Q2 2018

Jul 17, 2018
SELL
$106.35 - $125.26 $3.43 Million - $4.03 Million
-32,207 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$100.1 - $132.36 $316,015 - $417,860
3,157 Added 10.87%
32,207 $3.56 Million
Q4 2017

Jan 25, 2018
BUY
$117.32 - $153.4 $569,588 - $744,757
4,855 Added 20.07%
29,050 $3.48 Million
Q3 2017

Oct 18, 2017
BUY
$141.41 - $156.47 $3.42 Million - $3.79 Million
24,195
24,195 $3.48 Million

Others Institutions Holding EXPE

# of Institutions
890
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • 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
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