Bank Of New York Mellon Corp Expedia Group, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $166 Million - $230 Million	1,895,360 New	1,895,360 $184 Billion
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $164 Million - $210 Million	1,964,480 New	1,964,480 $172 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $4.83 Million - $6.33 Million	-53,989 Reduced 2.01%	2,627,953 $246 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $2.62 Million - $5.53 Million	-27,908 Reduced 1.03%	2,681,942 $254 Million
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $36.7 Million - $49.9 Million	233,598 Added 9.43%	2,709,850 $530 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $9.49 Million - $11.6 Million	-61,457 Reduced 2.42%	2,476,252 $448 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $57 Million - $71.2 Million	413,883 Added 19.49%	2,537,709 $416 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $33.7 Million - $37.5 Million	210,827 Added 11.02%	2,123,826 $348 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $39.6 Million - $59.5 Million	321,107 Added 20.17%	1,912,999 $329 Million
Q4 2020 Feb 09, 2021	BUY	$90.23 - $132.4 $2.75 Million - $4.03 Million	30,453 Added 1.95%	1,591,892 $211 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $13.5 Million - $17.5 Million	-169,846 Reduced 9.81%	1,561,439 $143 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $11 Million - $21.6 Million	229,435 Added 15.28%	1,731,285 $142 Million
Q1 2020 May 06, 2020	BUY	$45.65 - $122.8 $10.5 Million - $28.1 Million	228,983 Added 17.99%	1,501,850 $84.5 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $20.2 Million - $29.6 Million	213,921 Added 20.2%	1,272,867 $138 Million
Q3 2019 Nov 07, 2019	BUY	$126.5 - $139.42 $17.8 Million - $19.6 Million	140,345 Added 15.28%	1,058,946 $142 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $5.54 Million - $6.4 Million	-48,134 Reduced 4.98%	918,601 $122 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $512,214 - $617,376	-4,720 Reduced 0.49%	966,735 $115 Million
Q4 2018 Feb 11, 2019	SELL	$109.1 - $130.32 $1.48 Million - $1.77 Million	-13,545 Reduced 1.38%	971,455 $109 Million
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $2.39 Million - $2.7 Million	19,603 Added 2.03%	985,000 $0
Q2 2018 Aug 06, 2018	SELL	$106.35 - $125.26 $193,769 - $228,223	-1,822 Reduced 0.19%	965,397 $116 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $2.94 Million - $3.89 Million	-29,402 Reduced 2.95%	967,219 $107 Million
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $117 Million - $153 Million	996,621	996,621 $119 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account