Dn B Asset Management As Expedia Group, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Expedia Group, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 22,233 shares of EXPE stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,233
Previous 19,216 15.7%
Holding current value
$3.02 Million
Previous $2.65 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$109.48 - $136.66 $330,301 - $412,303
3,017 Added 15.7%
22,233 $2.8 Million
Q1 2024

Apr 12, 2024
SELL
$131.11 - $159.47 $476,847 - $579,992
-3,637 Reduced 15.91%
19,216 $2.65 Million
Q4 2023

Jan 04, 2024
SELL
$93.08 - $155.31 $875,696 - $1.46 Million
-9,408 Reduced 29.16%
22,853 $3.47 Million
Q3 2023

Oct 13, 2023
BUY
$98.67 - $122.53 $120,772 - $149,976
1,224 Added 3.94%
32,261 $3.33 Million
Q1 2023

Apr 20, 2023
BUY
$87.68 - $121.45 $752,732 - $1.04 Million
8,585 Added 38.24%
31,037 $3.01 Million
Q4 2022

Jan 12, 2023
BUY
$83.69 - $106.84 $32,471 - $41,453
388 Added 1.76%
22,452 $1.97 Billion
Q3 2022

Oct 11, 2022
SELL
$89.43 - $117.16 $53,658 - $70,296
-600 Reduced 2.65%
22,064 $2.07 Million
Q2 2022

Jul 08, 2022
BUY
$94.02 - $198.2 $42,120 - $88,793
448 Added 2.02%
22,664 $2.15 Billion
Q1 2022

Apr 08, 2022
BUY
$157.01 - $213.8 $240,853 - $327,969
1,534 Added 7.42%
22,216 $4.35 Million
Q4 2021

Jan 12, 2022
BUY
$154.43 - $188.43 $126,169 - $153,947
817 Added 4.11%
20,682 $3.74 Million
Q3 2021

Oct 15, 2021
BUY
$137.79 - $171.99 $158,182 - $197,444
1,148 Added 6.13%
19,865 $3.26 Million
Q2 2021

Jul 06, 2021
SELL
$159.9 - $177.87 $1.19 Million - $1.32 Million
-7,425 Reduced 28.4%
18,717 $3.06 Billion
Q1 2021

Apr 15, 2021
BUY
$123.21 - $185.27 $1.21 Million - $1.81 Million
9,789 Added 59.86%
26,142 $4.5 Million
Q4 2020

Jan 19, 2021
BUY
$90.23 - $132.4 $122,081 - $179,137
1,353 Added 9.02%
16,353 $2.17 Million
Q3 2020

Oct 14, 2020
BUY
$79.74 - $102.94 $87,714 - $113,234
1,100 Added 7.91%
15,000 $1.38 Million
Q2 2020

Jul 08, 2020
SELL
$47.86 - $93.99 $91,029 - $178,768
-1,902 Reduced 12.04%
13,900 $1.14 Billion
Q1 2020

Apr 17, 2020
SELL
$45.65 - $122.8 $67.2 Million - $181 Million
-1,472,208 Reduced 98.94%
15,802 $889,000
Q4 2019

Jan 13, 2020
BUY
$94.31 - $138.48 $36.3 Million - $53.3 Million
385,146 Added 34.92%
1,488,010 $161 Million
Q3 2019

Oct 16, 2019
BUY
$126.5 - $139.42 $133 Million - $147 Million
1,053,337 Added 2126.79%
1,102,864 $148 Million
Q2 2019

Jul 08, 2019
BUY
$115.0 - $133.03 $4.12 Million - $4.76 Million
35,815 Added 261.19%
49,527 $0
Q1 2019

Apr 11, 2019
SELL
$108.52 - $130.8 $148,238 - $178,672
-1,366 Reduced 9.06%
13,712 $0
Q4 2018

Jan 15, 2019
SELL
$109.1 - $130.32 $11,019 - $13,162
-101 Reduced 0.67%
15,078 $1.7 Million
Q3 2018

Oct 10, 2018
SELL
$121.8 - $137.79 $621,180 - $702,729
-5,100 Reduced 25.15%
15,179 $0
Q2 2018

Jul 06, 2018
BUY
$106.35 - $125.26 $63,810 - $75,156
600 Added 3.05%
20,279 $0
Q1 2018

Apr 11, 2018
BUY
$100.1 - $132.36 $280,280 - $370,608
2,800 Added 16.59%
19,679 $0
Q4 2017

Jan 10, 2018
BUY
$117.32 - $153.4 $445,816 - $582,920
3,800 Added 29.05%
16,879 $0
Q3 2017

Oct 11, 2017
BUY
$141.41 - $156.47 $1.85 Million - $2.05 Million
13,079
13,079 $0

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.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $20.6B
  • 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
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