Fmr LLC Expedia Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,744,061 shares of EXPE stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,744,061

Previous 1,376,269 26.72%

Holding current value

$244 Million

Previous $190 Million 15.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $40.3 Million - $50.3 Million	367,792 Added 26.72%	1,744,061 $220 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $20.4 Million - $24.8 Million	155,382 Added 12.73%	1,376,269 $190 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $2.13 Million - $3.55 Million	22,842 Added 1.91%	1,220,887 $185 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $8.06 Million - $10 Million	-81,704 Reduced 6.38%	1,198,045 $123 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $3.32 Million - $4.17 Million	-37,205 Reduced 2.83%	1,279,749 $140 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $21.7 Million - $30 Million	-247,324 Reduced 15.81%	1,316,954 $128 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $9.37 Million - $12 Million	-111,906 Reduced 6.68%	1,564,278 $137 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $74.1 Million - $97.1 Million	-828,759 Reduced 33.08%	1,676,184 $157 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $106 Million - $223 Million	-1,124,634 Reduced 30.99%	2,504,943 $238 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $282 Million - $384 Million	1,795,121 Added 97.86%	3,629,577 $710 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $95 Million - $116 Million	-615,346 Reduced 25.12%	1,834,456 $332 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $49.9 Million - $62.2 Million	-361,871 Reduced 12.87%	2,449,802 $402 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $450 Million - $500 Million	2,811,673 New	2,811,673 $460 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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