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

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 306,497 shares of EXPE stock, worth $45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

306,497

Previous 33,053 827.29%

Holding current value

$45 Million

Previous $6.16 Million 736.67%

% of portfolio

0.09%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$157.11 - $206.52 $43 Million - $56.5 Million	273,444 Added 827.29%	306,497 $51.5 Million
Q4 2024 Jan 14, 2025	SELL	$146.47 - $191.01 $13.7 Million - $17.8 Million	-93,393 Reduced 73.86%	33,053 $6.16 Million
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

1,032

Shares Held

116M

Call Options Held

4.08M

Put Options Held

3.33M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $22.3B
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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Assenagon Asset Management S.A. Expedia Group, Inc. Transaction History