Boston Partners Expedia Group, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Expedia Group, Inc. stock. As of the latest transaction made, Boston Partners holds 1,217,834 shares of EXPE stock, worth $218 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,217,834

Previous 1,451,052 16.07%

Holding current value

$218 Million

Previous $183 Million 1.42%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $26.1 Million - $34.8 Million	-233,218 Reduced 16.07%	1,217,834 $180 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $89.8 Million - $112 Million	-820,380 Reduced 36.12%	1,451,052 $183 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $4.63 Million - $5.63 Million	-35,286 Reduced 1.53%	2,271,432 $313 Million
Q4 2023 Feb 07, 2024	SELL	$93.08 - $155.31 $24.3 Million - $40.6 Million	-261,112 Reduced 10.17%	2,306,718 $350 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $3.18 Million - $3.94 Million	32,191 Added 1.27%	2,567,830 $265 Million
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $63.4 Million - $79.6 Million	710,774 Added 38.95%	2,535,639 $277 Million
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $464,440 - $643,320	5,297 Added 0.29%	1,824,865 $177 Million
Q4 2022 Feb 07, 2023	BUY	$83.69 - $106.84 $29.6 Million - $37.8 Million	353,629 Added 24.12%	1,819,568 $159 Million
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $7.72 Million - $10.1 Million	86,277 Added 6.25%	1,465,939 $137 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $40.3 Million - $84.9 Million	428,171 Added 45.0%	1,379,662 $131 Million
Q1 2022 May 10, 2022	BUY	$157.01 - $213.8 $4.16 Million - $5.67 Million	26,500 Added 2.86%	951,491 $186 Million
Q4 2021 Feb 04, 2022	SELL	$154.43 - $188.43 $1.34 Million - $1.63 Million	-8,656 Reduced 0.93%	924,991 $167 Million
Q3 2021 Nov 05, 2021	BUY	$137.79 - $171.99 $3.59 Million - $4.49 Million	26,078 Added 2.87%	933,647 $153 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $2.79 Million - $3.11 Million	17,457 Added 1.96%	907,569 $149 Million
Q1 2021 May 10, 2021	SELL	$123.21 - $185.27 $31.3 Million - $47.1 Million	-254,233 Reduced 22.22%	890,112 $153 Million
Q4 2020 Feb 04, 2021	BUY	$90.23 - $132.4 $1.4 Million - $2.06 Million	15,565 Added 1.38%	1,144,345 $152 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $5.95 Million - $7.68 Million	-74,576 Reduced 6.2%	1,128,780 $103 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $3.17 Million - $6.23 Million	66,306 Added 5.83%	1,203,356 $98.9 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $8.06 Million - $21.7 Million	176,531 Added 18.38%	1,137,050 $64 Million
Q4 2019 Feb 05, 2020	SELL	$94.31 - $138.48 $90.2 Million - $132 Million	-956,078 Reduced 49.88%	960,519 $104 Million
Q3 2019 Nov 20, 2019	BUY	$126.5 - $139.42 $35 Million - $38.6 Million	276,908 Added 16.89%	1,916,597 $258 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $93,230 - $102,752	737 Added 0.04%	1,639,689 $218 Million
Q2 2019 Aug 26, 2019	SELL	$115.0 - $133.03 $7,015 - $8,114	-61 Reduced -0.0%	1,638,952 $218 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $8.99 Million - $10.4 Million	78,206 Added 5.01%	1,639,013 $218 Million
Q1 2019 May 03, 2019	BUY	$108.52 - $130.8 $26 Million - $31.3 Million	239,587 Added 18.13%	1,560,807 $186 Million
Q4 2018 Feb 07, 2019	BUY	$109.1 - $130.32 $60.6 Million - $72.4 Million	555,640 Added 72.58%	1,321,220 $149 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $18.8 Million - $21.3 Million	-154,477 Reduced 16.79%	765,580 $99.9 Million
Q2 2018 Aug 03, 2018	BUY	$106.35 - $125.26 $2.45 Million - $2.89 Million	23,079 Added 2.57%	920,057 $111 Million
Q1 2018 May 04, 2018	BUY	$100.1 - $132.36 $2.08 Million - $2.75 Million	20,750 Added 2.37%	896,978 $99 Million
Q4 2017 Feb 01, 2018	BUY	$117.32 - $153.4 $3.8 Million - $4.97 Million	32,385 Added 3.84%	876,228 $105 Million
Q3 2017 Nov 02, 2017	BUY	$141.41 - $156.47 $119 Million - $132 Million	843,843	843,843 $121 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account