Barclays PLC Expedia Group, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 443,467 shares of EXPE stock, worth $89.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,467

Previous 465,807 4.8%

Holding current value

$89.7 Million

Previous $68.9 Million 19.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$146.47 - $191.01 $3.27 Million - $4.27 Million	-22,340 Reduced 4.8%	443,467 $82.6 Million
Q3 2024 Nov 15, 2024	BUY	$112.12 - $149.09 $16.5 Million - $21.9 Million	147,145 Added 46.18%	465,807 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $622,941 - $777,595	-5,690 Reduced 1.75%	318,662 $40.2 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $13.3 Million - $16.1 Million	-101,083 Reduced 23.76%	324,352 $44.7 Million
Q4 2023 Feb 15, 2024	SELL	$93.08 - $155.31 $4.78 Million - $7.98 Million	-51,405 Reduced 10.78%	425,435 $64.6 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $9.65 Million - $12 Million	97,827 Added 25.81%	476,840 $49.2 Million
Q2 2023 Aug 03, 2023	BUY	$89.17 - $111.99 $3.94 Million - $4.94 Million	44,151 Added 13.18%	379,013 $41.5 Million
Q1 2023 May 04, 2023	SELL	$87.68 - $121.45 $9.26 Million - $12.8 Million	-105,561 Reduced 23.97%	334,862 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $10.4 Million - $13.3 Million	-124,767 Reduced 22.08%	440,423 $38.6 Million
Q3 2022 Nov 03, 2022	BUY	$89.43 - $117.16 $2.03 Million - $2.67 Million	22,748 Added 4.19%	565,190 $53 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $21 Million - $44.3 Million	223,618 Added 70.14%	542,442 $51.4 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $37.2 Million - $50.6 Million	-236,772 Reduced 42.62%	318,824 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $33.7 Million - $41.1 Million	-217,963 Reduced 28.18%	555,596 $100 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $11.6 Million - $14.5 Million	84,155 Added 12.21%	773,559 $127 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $62.6 Million - $69.6 Million	391,574 Added 131.48%	689,404 $113 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $23.8 Million - $35.8 Million	-193,074 Reduced 39.33%	297,830 $51.3 Million
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $135 Million - $199 Million	-1,501,650 Reduced 75.36%	490,904 $65 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $73.1 Million - $94.4 Million	916,716 Added 85.21%	1,992,554 $183 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $11.3 Million - $22.3 Million	-236,797 Reduced 18.04%	1,075,838 $88.4 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $42.8 Million - $115 Million	938,283 Added 250.64%	1,312,635 $73.9 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $14.3 Million - $21 Million	151,826 Added 68.23%	374,352 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $4.91 Million - $5.41 Million	38,794 Added 21.11%	222,526 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $5.93 Million - $6.86 Million	-51,600 Reduced 21.93%	183,732 $24.4 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $11.4 Million - $13.8 Million	105,366 Added 81.07%	235,332 $28 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $16.4 Million - $19.6 Million	-150,563 Reduced 53.67%	129,966 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $10.4 Million - $11.8 Million	85,520 Added 43.85%	280,529 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $12.4 Million - $14.6 Million	-116,464 Reduced 37.39%	195,009 $23.4 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $4.3 Million - $5.68 Million	42,926 Added 15.98%	311,473 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $18.2 Million - $23.8 Million	155,176 Added 136.87%	268,547 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $16 Million - $17.7 Million	113,371	113,371 $16.3 Million

Others Institutions Holding EXPE

# of Institutions

1,010

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.35M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $30.8B
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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