Clearbridge Investments, LLC Expedia Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 553,705 shares of EXPE stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

553,705

Previous 915,287 39.5%

Holding current value

$102 Million

Previous $115 Million 28.94%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $40.5 Million - $53.9 Million	-361,582 Reduced 39.5%	553,705 $81.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $6.14 Million - $7.66 Million	-56,040 Reduced 5.77%	915,287 $115 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $3.84 Million - $4.67 Million	29,294 Added 3.11%	971,327 $134 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $687,861 - $1.15 Million	-7,390 Reduced 0.78%	942,033 $143 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $1.82 Million - $2.26 Million	18,471 Added 1.98%	949,423 $97.9 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $3.71 Million - $4.66 Million	-41,601 Reduced 4.28%	930,952 $102 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $976,667 - $1.35 Million	-11,139 Reduced 1.13%	972,553 $94.4 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $27.8 Million - $35.5 Million	332,519 Added 51.06%	983,692 $86.2 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $20.9 Million - $27.4 Million	-233,735 Reduced 26.41%	651,173 $61 Million
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $8.82 Million - $18.6 Million	-93,821 Reduced 9.59%	884,908 $83.9 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $4.14 Million - $5.64 Million	26,376 Added 2.77%	978,729 $192 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $4.34 Million - $5.29 Million	28,073 Added 3.04%	952,353 $172 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $7.13 Million - $8.9 Million	51,746 Added 5.93%	924,280 $151 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $141,191 - $157,059	883 Added 0.1%	872,534 $143 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $33.4 Million - $50.3 Million	271,370 Added 45.21%	871,651 $150 Million
Q4 2020 Feb 10, 2021	BUY	$90.23 - $132.4 $7.63 Million - $11.2 Million	84,536 Added 16.39%	600,281 $79.5 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $25.9 Million - $33.5 Million	325,006 Added 170.39%	515,745 $47.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $24.3 Million - $47.8 Million	-508,214 Reduced 72.71%	190,739 $15.7 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $8.4 Million - $22.6 Million	-184,097 Reduced 20.85%	698,953 $39.3 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $6.22 Million - $9.13 Million	-65,929 Reduced 6.95%	883,050 $98 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $18.6 Million - $20.5 Million	147,072 Added 18.34%	948,979 $128 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $7.92 Million - $9.17 Million	68,904 Added 9.4%	801,907 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $3.61 Million - $4.35 Million	33,288 Added 4.76%	733,003 $87.2 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $2.26 Million - $2.7 Million	20,742 Added 3.05%	699,715 $78.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $278,922 - $315,539	2,290 Added 0.34%	678,973 $88.6 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $9.33 Million - $11 Million	87,724 Added 14.89%	676,683 $81.3 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $52.3 Million - $69.1 Million	522,405 Added 784.93%	588,959 $65 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $7.43 Million - $9.72 Million	63,352 Added 1978.51%	66,554 $7.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,202	3,202 $477,000

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 $28.1B
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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Clearbridge Investments, LLC Expedia Group, Inc. Transaction History