Candriam S.C.A. Expedia Group, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $118,170 - $150,858	-1,412 Reduced 20.47%	5,487 $480,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $81,470 - $106,732	-911 Reduced 11.66%	6,899 $646,000
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $877,770 - $1.85 Million	-9,336 Reduced 54.45%	7,810 $741,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $1.5 Million - $2.05 Million	9,580 Added 126.62%	17,146 $3.36 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $26,253 - $32,033	-170 Reduced 2.2%	7,566 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $78,678 - $98,206	571 Added 7.97%	7,736 $1.27 Million
Q2 2021 Jul 20, 2021	SELL	$159.9 - $177.87 $26,063 - $28,992	-163 Reduced 2.22%	7,165 $1.17 Million
Q4 2020 Jan 22, 2021	SELL	$90.23 - $132.4 $70,559 - $103,536	-782 Reduced 9.64%	7,328 $970,000
Q3 2020 Oct 19, 2020	SELL	$79.74 - $102.94 $142,256 - $183,644	-1,784 Reduced 18.03%	8,110 $744,000
Q2 2020 Jul 23, 2020	SELL	$47.86 - $93.99 $1.05 Million - $2.06 Million	-21,952 Reduced 68.93%	9,894 $813,000
Q4 2019 Jan 21, 2020	BUY	$94.31 - $138.48 $1.67 Million - $2.45 Million	17,726 Added 125.54%	31,846 $3,000
Q3 2019 Oct 21, 2019	BUY	$126.5 - $139.42 $311,190 - $342,973	2,460 Added 21.1%	14,120 $2,000
Q2 2019 Aug 01, 2019	BUY	$115.0 - $133.03 $352,015 - $407,204	3,061 Added 35.6%	11,660 $1.54 Million
Q1 2019 May 02, 2019	BUY	$108.52 - $130.8 $140,533 - $169,386	1,295 Added 17.73%	8,599 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$121.8 - $137.79 $8,891 - $10,058	73 Added 1.01%	7,304 $953,000
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $2,977 - $3,507	-28 Reduced 0.39%	7,231 $869,000
Q1 2018 May 09, 2018	SELL	$100.1 - $132.36 $92,592 - $122,433	-925 Reduced 11.3%	7,259 $801,000
Q4 2017 Feb 07, 2018	BUY	$117.32 - $153.4 $5,514 - $7,209	47 Added 0.58%	8,184 $980,000
Q3 2017 Nov 03, 2017	BUY	$141.41 - $156.47 $1.15 Million - $1.27 Million	8,137	8,137 $1.17 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 $21.7B
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...

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