Bnp Paribas Asset Management Holding S.A. Expedia Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.6 Billion
  • Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 4,821 shares of EXPE stock, worth $592,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,821
Previous 2,839 69.81%
Holding current value
$592,308
Previous $431,000 54.06%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$131.11 - $159.47 $259,860 - $316,069
1,982 Added 69.81%
4,821 $664,000
Q4 2023

Feb 09, 2024
SELL
$93.08 - $155.31 $188,580 - $314,658
-2,026 Reduced 41.64%
2,839 $431,000
Q3 2023

Nov 13, 2023
BUY
$98.67 - $122.53 $154,615 - $192,004
1,567 Added 47.51%
4,865 $501,000
Q2 2023

Aug 08, 2023
SELL
$89.17 - $111.99 $5.5 Million - $6.9 Million
-61,630 Reduced 94.92%
3,298 $361,000
Q1 2023

May 08, 2023
SELL
$87.68 - $121.45 $423,757 - $586,967
-4,833 Reduced 6.93%
64,928 $6.3 Million
Q4 2022

Feb 09, 2023
BUY
$83.69 - $106.84 $5.64 Million - $7.2 Million
67,360 Added 2805.5%
69,761 $6.11 Million
Q3 2022

Nov 10, 2022
SELL
$89.43 - $117.16 $495,173 - $648,714
-5,537 Reduced 69.75%
2,401 $225,000
Q2 2022

Aug 04, 2022
BUY
$94.02 - $198.2 $649,866 - $1.37 Million
6,912 Added 673.68%
7,938 $753,000
Q1 2022

May 12, 2022
BUY
$157.01 - $213.8 $161,092 - $219,358
1,026 New
1,026 $201,000
Q4 2021

Feb 09, 2022
SELL
$154.43 - $188.43 $1.35 Million - $1.65 Million
-8,753 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$137.79 - $171.99 $28,109 - $35,085
204 Added 2.39%
8,753 $1.44 Million
Q2 2021

Aug 05, 2021
BUY
$159.9 - $177.87 $175,250 - $194,945
1,096 Added 14.71%
8,549 $1.4 Million
Q1 2021

May 05, 2021
SELL
$123.21 - $185.27 $15.2 Million - $22.8 Million
-123,139 Reduced 94.29%
7,453 $1.28 Million
Q4 2020

Feb 12, 2021
SELL
$90.23 - $132.4 $2.49 Million - $3.65 Million
-27,600 Reduced 17.45%
130,592 $17.3 Million
Q3 2020

Nov 09, 2020
SELL
$79.74 - $102.94 $2.84 Million - $3.66 Million
-35,586 Reduced 18.36%
158,192 $14.5 Million
Q2 2020

Aug 04, 2020
SELL
$47.86 - $93.99 $344,544 - $676,634
-7,199 Reduced 3.58%
193,778 $15.9 Million
Q1 2020

May 12, 2020
SELL
$45.65 - $122.8 $108,418 - $291,650
-2,375 Reduced 1.17%
200,977 $11.3 Million
Q4 2019

Feb 11, 2020
SELL
$94.31 - $138.48 $2.78 Million - $4.08 Million
-29,427 Reduced 12.64%
203,352 $22 Million
Q3 2019

Nov 12, 2019
BUY
$126.5 - $139.42 $10.8 Million - $11.9 Million
85,204 Added 57.74%
232,779 $31.3 Million
Q2 2019

Aug 02, 2019
SELL
$115.0 - $133.03 $4.54 Million - $5.26 Million
-39,521 Reduced 21.12%
147,575 $19.6 Million
Q1 2019

Apr 26, 2019
BUY
$108.52 - $130.8 $1.25 Million - $1.5 Million
11,488 Added 6.54%
187,096 $22.3 Million
Q4 2018

Feb 13, 2019
SELL
$109.1 - $130.32 $53,022 - $63,335
-486 Reduced 0.28%
175,608 $19.9 Million
Q3 2018

Nov 13, 2018
BUY
$121.8 - $137.79 $1.98 Million - $2.23 Million
16,217 Added 10.14%
176,094 $23 Million
Q2 2018

Aug 01, 2018
SELL
$106.35 - $125.26 $421,784 - $496,781
-3,966 Reduced 2.42%
159,877 $19.2 Million
Q1 2018

May 07, 2018
BUY
$100.1 - $132.36 $1.26 Million - $1.66 Million
12,578 Added 8.32%
163,843 $18.1 Million
Q4 2017

Feb 01, 2018
SELL
$117.32 - $153.4 $2.6 Million - $3.4 Million
-22,185 Reduced 12.79%
151,265 $18.1 Million
Q3 2017

Nov 02, 2017
BUY
$141.41 - $156.47 $24.5 Million - $27.1 Million
173,450
173,450 $25 Million

Others Institutions Holding EXPE

# of Institutions
905
Shares Held
119M
Call Options Held
3.83M
Put Options Held
4M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $18.7B
  • 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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