Envestnet Asset Management Inc Expedia Group, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 182,536 shares of EXPE stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,536
Previous 217,286 15.99%
Holding current value
$32.7 Million
Previous $27.4 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$112.12 - $149.09 $3.9 Million - $5.18 Million
-34,750 Reduced 15.99%
182,536 $27 Million
Q2 2024

Aug 08, 2024
BUY
$109.48 - $136.66 $1.85 Million - $2.3 Million
16,856 Added 8.41%
217,286 $27.4 Million
Q1 2024

May 13, 2024
BUY
$131.11 - $159.47 $9.13 Million - $11.1 Million
69,620 Added 53.22%
200,430 $27.6 Million
Q4 2023

Feb 13, 2024
BUY
$93.08 - $155.31 $1.77 Million - $2.96 Million
19,042 Added 17.04%
130,810 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$98.67 - $122.53 $5.57 Million - $6.92 Million
56,482 Added 102.16%
111,768 $11.5 Million
Q2 2023

Aug 04, 2023
BUY
$89.17 - $111.99 $1.76 Million - $2.21 Million
19,736 Added 55.52%
55,286 $6.05 Million
Q1 2023

May 11, 2023
BUY
$87.68 - $121.45 $26,917 - $37,285
307 Added 0.87%
35,550 $3.45 Million
Q4 2022

Feb 07, 2023
SELL
$83.69 - $106.84 $682,324 - $871,066
-8,153 Reduced 18.79%
35,243 $3.09 Million
Q3 2022

Nov 10, 2022
SELL
$89.43 - $117.16 $1.27 Million - $1.66 Million
-14,183 Reduced 24.63%
43,396 $4.07 Million
Q2 2022

Aug 03, 2022
SELL
$94.02 - $198.2 $1.67 Million - $3.51 Million
-17,728 Reduced 23.54%
57,579 $5.46 Million
Q1 2022

May 04, 2022
BUY
$157.01 - $213.8 $2.39 Million - $3.25 Million
15,209 Added 25.31%
75,307 $14.7 Million
Q4 2021

Feb 04, 2022
SELL
$154.43 - $188.43 $1.07 Million - $1.31 Million
-6,954 Reduced 10.37%
60,098 $10.9 Million
Q3 2021

Oct 07, 2021
SELL
$137.79 - $171.99 $1.03 Million - $1.28 Million
-7,449 Reduced 10.0%
67,052 $11 Million
Q2 2021

Aug 04, 2021
BUY
$159.9 - $177.87 $1.52 Million - $1.69 Million
9,511 Added 14.63%
74,501 $12.2 Million
Q1 2021

May 04, 2021
BUY
$123.21 - $185.27 $3.72 Million - $5.59 Million
30,179 Added 86.69%
64,990 $11.2 Million
Q4 2020

Feb 02, 2021
SELL
$90.23 - $132.4 $1.05 Million - $1.54 Million
-11,631 Reduced 25.04%
34,811 $4.61 Million
Q3 2020

Oct 09, 2020
SELL
$79.74 - $102.94 $2.41 Million - $3.12 Million
-30,282 Reduced 39.47%
46,442 $4.26 Million
Q2 2020

Jul 08, 2020
SELL
$47.86 - $93.99 $3.96 Million - $7.78 Million
-82,782 Reduced 51.9%
76,724 $6.31 Million
Q1 2020

Apr 23, 2020
BUY
$45.65 - $122.8 $2.04 Million - $5.48 Million
44,593 Added 38.81%
159,506 $8.98 Million
Q4 2019

Feb 11, 2020
BUY
$94.31 - $138.48 $2.08 Million - $3.05 Million
22,059 Added 23.76%
114,913 $12.4 Million
Q3 2019

Oct 17, 2019
BUY
$126.5 - $139.42 $763,807 - $841,817
6,038 Added 6.95%
92,854 $12.5 Million
Q2 2019

Aug 02, 2019
SELL
$115.0 - $133.03 $10.3 Million - $11.9 Million
-89,431 Reduced 50.74%
86,816 $11.5 Million
Q1 2019

May 10, 2019
BUY
$108.52 - $130.8 $669,242 - $806,643
6,167 Added 3.63%
176,247 $21 Million
Q4 2018

Feb 13, 2019
BUY
$109.1 - $130.32 $18.4 Million - $21.9 Million
168,207 Added 8980.62%
170,080 $19.2 Million
Q3 2018

Nov 14, 2018
SELL
$121.8 - $137.79 $764,660 - $865,045
-6,278 Reduced 77.02%
1,873 $244,000
Q2 2018

Aug 10, 2018
BUY
$106.35 - $125.26 $49,878 - $58,746
469 Added 6.11%
8,151 $980,000
Q1 2018

May 09, 2018
SELL
$100.1 - $132.36 $305,004 - $403,300
-3,047 Reduced 28.4%
7,682 $848,000
Q4 2017

Feb 20, 2018
BUY
$117.32 - $153.4 $537,794 - $703,185
4,584 Added 74.6%
10,729 $1.29 Million
Q3 2017

Nov 13, 2017
SELL
$141.41 - $156.47 $3,111 - $3,442
-22 Reduced 0.36%
6,145 $886,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,167
6,167 $919,000

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.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.2B
  • 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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