Fil LTD Expedia Group, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fil LTD holds 1,455,424 shares of EXPE stock, worth $269 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,455,424

Previous 1,472,065 1.13%

Holding current value

$269 Million

Previous $185 Million 16.13%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $1.87 Million - $2.48 Million	-16,641 Reduced 1.13%	1,455,424 $215 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $51.4 Million - $64.1 Million	-469,222 Reduced 24.17%	1,472,065 $185 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $73.7 Million - $89.7 Million	-562,195 Reduced 22.46%	1,941,287 $267 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $25.1 Million - $42 Million	-270,138 Reduced 9.74%	2,503,482 $380 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $53.8 Million - $66.8 Million	-544,844 Reduced 16.42%	2,773,620 $286 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $111 Million - $139 Million	1,242,831 Added 59.88%	3,318,464 $363 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $100 Million - $139 Million	1,143,355 Added 122.64%	2,075,633 $201 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $790,033 - $1.01 Million	9,440 Added 1.02%	932,278 $81.7 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $1.33 Million - $1.75 Million	14,901 Added 1.64%	922,838 $86.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $81 Million - $171 Million	861,401 Added 1851.04%	907,937 $86.1 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $7.31 Million - $9.95 Million	46,536 New	46,536 $9.11 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $479 - $533	-3 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $3,338 - $4,898	-37 Reduced 92.5%	3 $0
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $159 - $205	2 Added 5.26%	40 $3,000
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $848 - $1,246	-9 Reduced 19.15%	38 $4,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $1,012 - $1,115	8 Added 20.51%	47 $6,000
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $115 - $133	1 Added 2.63%	39 $5,000
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $218 - $260	-2 Reduced 5.0%	38 $4,000
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $4,872 - $5,511	40 New	40 $5,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $7.16 Million - $9.46 Million	-71,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $19,357 - $25,311	165 Added 0.23%	71,500 $8.56 Million
Q3 2017 Nov 13, 2017	SELL	$141.41 - $156.47 $9.35 Million - $10.3 Million	-66,130 Reduced 48.11%	71,335 $10.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	137,465	137,465 $20.5 Million

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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