Fjarde Ap Fonden Expedia Group, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 26,754 shares of EXPE stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,754

Previous 26,554 0.75%

Holding current value

$3.37 Million

Previous $4.03 Million 8.58%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$131.11 - $159.47 $26,222 - $31,894	200 Added 0.75%	26,754 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $307,164 - $512,523	-3,300 Reduced 11.05%	26,554 $4.03 Million
Q3 2023 Oct 23, 2023	SELL	$98.67 - $122.53 $69,069 - $85,771	-700 Reduced 2.29%	29,854 $3.08 Million
Q2 2023 Aug 02, 2023	SELL	$89.17 - $111.99 $740,111 - $929,517	-8,300 Reduced 21.36%	30,554 $3.34 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $105,216 - $145,740	1,200 Added 3.19%	38,854 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $41,845 - $53,420	500 Added 1.35%	37,654 $3.3 Million
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $780,366 - $1.65 Million	-8,300 Reduced 18.26%	37,154 $3.52 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $737,947 - $1 Million	4,700 Added 11.53%	45,454 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $570,773 - $696,437	-3,696 Reduced 8.31%	40,754 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $27,558 - $34,398	200 Added 0.45%	44,450 $7.29 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $15,990 - $17,787	-100 Reduced 0.23%	44,250 $7.24 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $123,210 - $185,270	-1,000 Reduced 2.21%	44,350 $7.63 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $126,322 - $185,360	-1,400 Reduced 2.99%	45,350 $6 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $287,064 - $370,584	3,600 Added 8.34%	46,750 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $38,144 - $74,910	797 Added 1.88%	43,150 $3.55 Million
Q1 2020 May 11, 2020	SELL	$45.65 - $122.8 $36,520 - $98,240	-800 Reduced 1.85%	42,353 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $132,034 - $193,872	1,400 Added 3.35%	43,153 $4.67 Million
Q3 2019 Oct 31, 2019	BUY	$126.5 - $139.42 $430,100 - $474,027	3,400 Added 8.87%	41,753 $5.61 Million
Q2 2019 Jul 17, 2019	BUY	$115.0 - $133.03 $253,000 - $292,666	2,200 Added 6.09%	38,353 $5.1 Million
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $465,659 - $561,262	4,291 Added 13.47%	36,153 $4.3 Million
Q4 2018 Jan 31, 2019	SELL	$109.1 - $130.32 $174,560 - $208,512	-1,600 Reduced 4.78%	31,862 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$121.8 - $137.79 $243,600 - $275,580	-2,000 Reduced 5.64%	33,462 $4.37 Million
Q1 2018 May 07, 2018	SELL	$100.1 - $132.36 $42,242 - $55,855	-422 Reduced 1.18%	35,462 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $685,618 - $896,469	5,844 Added 19.45%	35,884 $4.3 Million
Q3 2017 Nov 07, 2017	BUY	$141.41 - $156.47 $162,197 - $179,471	1,147 Added 3.97%	30,040 $4.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,893	28,893 $4.3 Million

Others Institutions Holding EXPE

# of Institutions

903

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account