Forsta Ap Fonden Expedia Group, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Expedia Group, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 42,300 shares of EXPE stock, worth $7.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,300

Previous 33,400 26.65%

Holding current value

$7.82 Million

Previous $4.21 Million 48.74%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.12 - $149.09 $997,868 - $1.33 Million	8,900 Added 26.65%	42,300 $6.26 Million
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $448,868 - $560,306	-4,100 Reduced 10.93%	33,400 $4.21 Million
Q1 2024 May 07, 2024	BUY	$131.11 - $159.47 $353,997 - $430,569	2,700 Added 7.76%	37,500 $5.17 Million
Q4 2023 Feb 06, 2024	SELL	$93.08 - $155.31 $4.04 Million - $6.74 Million	-43,400 Reduced 55.5%	34,800 $5.28 Million
Q3 2023 Oct 25, 2023	BUY	$98.67 - $122.53 $1.51 Million - $1.87 Million	15,300 Added 24.32%	78,200 $8.06 Million
Q2 2023 Aug 03, 2023	BUY	$89.17 - $111.99 $2.54 Million - $3.19 Million	28,500 Added 82.85%	62,900 $6.88 Million
Q1 2023 Apr 21, 2023	SELL	$87.68 - $121.45 $543,616 - $752,990	-6,200 Reduced 15.27%	34,400 $3.34 Million
Q4 2022 Feb 02, 2023	BUY	$83.69 - $106.84 $284,546 - $363,256	3,400 Added 9.14%	40,600 $3.56 Million
Q3 2022 Oct 17, 2022	SELL	$89.43 - $117.16 $89,430 - $117,160	-1,000 Reduced 2.62%	37,200 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $977,808 - $2.06 Million	10,400 Added 37.41%	38,200 $3.62 Million
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $957,761 - $1.3 Million	-6,100 Reduced 17.99%	27,800 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $710,378 - $866,778	-4,600 Reduced 11.95%	33,900 $6.13 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $909,414 - $1.14 Million	6,600 Added 20.69%	38,500 $6.31 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $927,420 - $1.03 Million	5,800 Added 22.22%	31,900 $5.22 Million
Q1 2021 May 11, 2021	SELL	$123.21 - $185.27 $271,062 - $407,594	-2,200 Reduced 7.77%	26,100 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$90.23 - $132.4 $595,518 - $873,840	6,600 Added 30.41%	28,300 $3.75 Million
Q3 2020 Oct 22, 2020	BUY	$79.74 - $102.94 $231,245 - $298,526	2,900 Added 15.43%	21,700 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$47.86 - $93.99 $899,768 - $1.77 Million	18,800 New	18,800 $1.55 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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