Black Rock Inc. Expedia Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,465,277 shares of EXPE stock, worth $2.51 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,465,277

Previous 9,630,108 1.71%

Holding current value

$2.51 Billion

Previous $1.33 Billion 10.1%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $18 Million - $22.5 Million	-164,831 Reduced 1.71%	9,465,277 $1.19 Billion
Q1 2024 May 10, 2024	SELL	$131.11 - $159.47 $41.2 Million - $50.1 Million	-313,985 Reduced 3.16%	9,630,108 $1.33 Billion
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $29.2 Million - $48.8 Million	-314,171 Reduced 3.06%	9,944,093 $1.51 Billion
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $202 Million - $251 Million	-2,049,951 Reduced 16.66%	10,258,264 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $118 Million - $148 Million	-1,318,076 Reduced 9.67%	12,308,215 $1.35 Billion

Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $36 Million - $49.8 Million	-410,244 Reduced 2.92%	13,626,291 $1.32 Billion
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $29.3 Million - $37.4 Million	349,603 Added 2.55%	14,036,535 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $12.9 Million - $16.9 Million	144,378 Added 1.07%	13,686,932 $1.28 Billion
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $65.6 Million - $138 Million	697,875 Added 5.43%	13,542,554 $1.28 Billion
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $412 Million - $561 Million	2,624,122 Added 25.67%	12,844,679 $2.51 Billion
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $72.5 Million - $88.4 Million	469,338 Added 4.81%	10,220,557 $1.85 Billion
Q3 2021 Nov 09, 2021	SELL	$137.79 - $171.99 $64.3 Million - $80.3 Million	-466,844 Reduced 4.57%	9,751,219 $1.6 Billion
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $1.63 Billion - $1.82 Billion	10,218,063 New	10,218,063 $1.67 Billion

Others Institutions Holding EXPE

# of Institutions

1,152

Shares Held

119M

Call Options Held

2.29M

Put Options Held

2.07M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $40.2B
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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