Ensign Peak Advisors, Inc Expedia Group, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 99,757 shares of EXPE stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,757

Previous 97,722 2.08%

Holding current value

$18.4 Million

Previous $12.3 Million 19.92%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $228,164 - $303,398	2,035 Added 2.08%	99,757 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $2.62 Million - $3.27 Million	23,895 Added 32.37%	97,722 $12.3 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $521,293 - $634,052	-3,976 Reduced 5.11%	73,827 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $5.13 Million - $8.56 Million	-55,087 Reduced 41.45%	77,803 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $660,891 - $820,705	-6,698 Reduced 4.8%	132,890 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $841,764 - $1.06 Million	9,440 Added 7.25%	139,588 $15.3 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $4.92 Million - $6.81 Million	56,079 Added 75.71%	130,148 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $203,031 - $259,193	2,426 Added 3.39%	74,069 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $115,811 - $151,722	1,295 Added 1.84%	71,643 $6.71 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $1.22 Million - $2.57 Million	12,965 Added 22.59%	70,348 $6.67 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $73,794 - $100,486	-470 Reduced 0.81%	57,383 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $5.9 Million - $7.2 Million	38,237 Added 194.93%	57,853 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $666,076 - $831,399	4,834 Added 32.7%	19,616 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $243,847 - $271,251	1,525 Added 11.5%	14,782 $2.42 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $55,444 - $83,371	-450 Reduced 3.28%	13,257 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $286,480 - $420,370	-3,175 Reduced 18.81%	13,707 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $2.34 Million - $3.02 Million	-29,335 Reduced 63.47%	16,882 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $4.51 Million - $8.86 Million	-94,245 Reduced 67.1%	46,217 $3.8 Million
Q1 2020 May 11, 2020	SELL	$45.65 - $122.8 $684,886 - $1.84 Million	-15,003 Reduced 9.65%	140,462 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $14.7 Million - $21.5 Million	155,465 New	155,465 $16.8 Million

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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Ensign Peak Advisors, Inc Expedia Group, Inc. Transaction History