Axa S.A. Expedia Group, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Axa S.A. holds 108,717 shares of EXPE stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,717

Previous 89,798 21.07%

Holding current value

$18.9 Million

Previous $12.4 Million 10.74%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $2.07 Million - $2.59 Million	18,919 Added 21.07%	108,717 $13.7 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $1.49 Million - $1.81 Million	-11,380 Reduced 11.25%	89,798 $12.4 Million
Q4 2023 Jul 16, 2024	BUY	$93.08 - $155.31 $1.06 Million - $1.77 Million	11,380 Added 12.67%	101,178 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $9.21 Million - $15.4 Million	98,918 Added 4376.9%	101,178 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $1.87 Million - $2.32 Million	-18,940 Reduced 89.34%	2,260 $232,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $279,993 - $351,648	-3,140 Reduced 12.9%	21,200 $2.32 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $2.13 Million - $2.96 Million	24,340 New	24,340 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $143,850 - $303,246	-1,530 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$157.01 - $213.8 $240,225 - $327,114	1,530 New	1,530 $299,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $160,761 - $196,155	-1,041 Reduced 40.49%	1,530 $277,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $30,313 - $37,837	220 Added 9.36%	2,571 $421,000
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $30,540 - $33,973	191 Added 8.84%	2,351 $384,000
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $90,189 - $135,617	-732 Reduced 25.31%	2,160 $371,000
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $14,707 - $21,581	163 Added 5.97%	2,892 $382,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $877,140 - $1.13 Million	-11,000 Reduced 80.12%	2,729 $250,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $3.79 Million - $7.44 Million	-79,108 Reduced 85.21%	13,729 $1.13 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $4.24 Million - $11.4 Million	92,837 New	92,837 $5.22 Million
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $625,275 - $918,122	-6,630 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $581,394 - $640,774	-4,596 Reduced 40.94%	6,630 $890,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $19.2 Million - $22.2 Million	-167,084 Reduced 93.7%	11,226 $1.49 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $18.9 Million - $22.8 Million	174,456 Added 4526.62%	178,310 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $102,226 - $122,109	937 Added 32.12%	3,854 $434,000
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $339,256 - $399,579	-3,190 Reduced 52.24%	2,917 $350,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $90,090 - $119,124	-900 Reduced 12.84%	6,107 $674,000
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $176,801 - $231,173	1,507 Added 27.4%	7,007 $840,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $777,755 - $860,585	5,500	5,500 $791,000

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...

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