Dimensional Fund Advisors LP Expedia Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,104,874 shares of EXPE stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,104,874

Previous 1,054,485 4.78%

Holding current value

$206 Million

Previous $133 Million 23.07%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$112.12 - $149.09 $5.65 Million - $7.51 Million	50,389 Added 4.78%	1,104,874 $164 Million
Q2 2024 Aug 09, 2024	BUY	$109.48 - $136.66 $14.9 Million - $18.6 Million	135,973 Added 14.8%	1,054,485 $133 Million
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $19.8 Million - $24 Million	150,803 Added 19.64%	918,512 $127 Million
Q4 2023 Feb 07, 2024	BUY	$93.08 - $155.31 $14.1 Million - $23.6 Million	151,993 Added 24.69%	767,709 $117 Million
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $13 Million - $16.1 Million	131,489 Added 27.15%	615,716 $63.5 Million
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $5.41 Million - $6.8 Million	60,682 Added 14.33%	484,227 $53 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $4.15 Million - $5.74 Million	47,297 Added 12.57%	423,545 $41.1 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $4.21 Million - $5.38 Million	50,364 Added 15.45%	376,248 $33 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $334,736 - $438,529	3,743 Added 1.16%	325,884 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $1.9 Million - $4.01 Million	20,209 Added 6.69%	322,141 $30.5 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $2.78 Million - $3.78 Million	17,680 Added 6.22%	301,932 $59.1 Million
Q4 2021 Feb 09, 2022	SELL	$154.43 - $188.43 $764,274 - $932,540	-4,949 Reduced 1.71%	284,252 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $1.45 Million - $1.82 Million	-10,557 Reduced 3.52%	289,201 $47.4 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $12.4 Million - $13.7 Million	-77,285 Reduced 20.5%	299,758 $49.1 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $3.73 Million - $5.62 Million	-30,308 Reduced 7.44%	377,043 $65 Million
Q4 2020 Feb 25, 2021	BUY	$90.23 - $132.4 $36.8 Million - $53.9 Million	407,351 New	407,351 $53.9 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $28.4B
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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Dimensional Fund Advisors LP Expedia Group, Inc. Transaction History