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 $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,536

Previous 217,286 15.99%

Holding current value

$33.7 Million

Previous $27.4 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $28.1B
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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Envestnet Asset Management Inc Expedia Group, Inc. Transaction History