Eaton Vance Management Expedia Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Expedia Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 154,651 shares of EXPE stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,651

Previous 153,769 0.57%

Holding current value

$22.9 Million

Previous $14.6 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $78,877 - $103,335	882 Added 0.57%	154,651 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $1.38 Million - $2.91 Million	-14,688 Reduced 8.72%	153,769 $14.6 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $7.77 Million - $10.6 Million	49,515 Added 41.63%	168,457 $33 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $81,539 - $99,491	528 Added 0.45%	118,942 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $11.2 Million - $14 Million	81,634 Added 221.95%	118,414 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $27,502 - $30,593	172 Added 0.47%	36,780 $6.02 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $63,453 - $95,414	-515 Reduced 1.39%	36,608 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $6,316 - $9,268	70 Added 0.19%	37,123 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $159 - $205	2 Added 0.01%	37,053 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $3,924 - $7,707	-82 Reduced 0.22%	37,051 $3.05 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $2,465 - $6,631	54 Added 0.15%	37,133 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $2,263 - $3,323	24 Added 0.06%	37,079 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $3 Million - $3.3 Million	23,690 Added 177.25%	37,055 $4.98 Million
Q2 2019 Aug 16, 2019	BUY	$115.0 - $133.03 $4,255 - $4,922	37 Added 0.28%	13,365 $1.78 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $976 - $1,177	9 Added 0.07%	13,328 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $17,480 - $22,856	-149 Reduced 1.11%	13,319 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $1.9 Million - $2.11 Million	13,468	13,468 $1.94 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 $22.5B
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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Eaton Vance Management Expedia Group, Inc. Transaction History