Canada Pension Plan Investment Board Expedia Group, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Expedia Group, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 25,742 shares of EXPE stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,742

Previous 10,527 144.53%

Holding current value

$3.6 Million

Previous $1.45 Million 123.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $1.67 Million - $2.08 Million	15,215 Added 144.53%	25,742 $3.24 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $1.9 Million - $2.31 Million	-14,473 Reduced 57.89%	10,527 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $2.47 Million - $3.06 Million	25,000 New	25,000 $2.58 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $4.71 Million - $6.52 Million	-53,700 Reduced 83.91%	10,300 $999,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $3.79 Million - $4.84 Million	45,300 Added 242.25%	64,000 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $7.53 Million - $9.86 Million	-84,200 Reduced 81.83%	18,700 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $51 Million - $108 Million	-542,892 Reduced 84.07%	102,900 $9.76 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $18.7 Million - $25.4 Million	-118,877 Reduced 15.55%	645,792 $126 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $6.09 Million - $7.43 Million	-39,416 Reduced 4.9%	764,669 $138 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $27.3 Million - $34 Million	-197,807 Reduced 19.74%	804,085 $132 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $3.68 Million - $4.1 Million	23,028 Added 2.35%	1,001,892 $164 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $51 Million - $76.7 Million	414,195 Added 73.35%	978,864 $168 Million
Q4 2020 Feb 17, 2021	SELL	$90.23 - $132.4 $2.75 Million - $4.03 Million	-30,453 Reduced 5.12%	564,669 $74.8 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $2.22 Million - $2.86 Million	-27,786 Reduced 4.46%	595,122 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $6.12 Million - $12 Million	-127,793 Reduced 17.02%	622,908 $51.2 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $6.04 Million - $16.2 Million	132,222 Added 21.38%	750,701 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $5.06 Million - $7.44 Million	53,699 Added 9.51%	618,479 $66.9 Million
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $32.9 Million - $36.2 Million	-259,741 Reduced 31.5%	564,780 $75.9 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $1.04 Million - $1.2 Million	-9,000 Reduced 1.08%	824,521 $110 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $984,384 - $1.19 Million	9,071 Added 1.1%	833,521 $99.2 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $8,509 - $10,164	-78 Reduced 0.01%	824,450 $92.9 Million
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $7,429 - $8,405	61 Added 0.01%	824,528 $108 Million
Q2 2018 Aug 07, 2018	SELL	$106.35 - $125.26 $338,299 - $398,452	-3,181 Reduced 0.38%	824,467 $99.1 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $4.54 Million - $6 Million	-45,339 Reduced 5.19%	827,648 $91.4 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $28.9 Million - $37.8 Million	246,736 Added 39.4%	872,987 $105 Million
Q3 2017 Oct 30, 2017	SELL	$141.41 - $156.47 $3.36 Million - $3.72 Million	-23,761 Reduced 3.66%	626,251 $90.1 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-688 Reduced 0.11%	650,012 $96.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	650,700	650,700 $82.1 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

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 $21.2B
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...

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Canada Pension Plan Investment Board Expedia Group, Inc. Transaction History