Gateway Investment Advisers LLC Expedia Group, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$93.08 - $155.31 $181,971 - $303,631	1,955 New	1,955 $296,000
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $247,604 - $337,162	-1,577 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$154.43 - $188.43 $15,134 - $18,466	-98 Reduced 5.85%	1,577 $285,000
Q3 2021 Oct 22, 2021	BUY	$137.79 - $171.99 $3,720 - $4,643	27 Added 1.64%	1,675 $275,000
Q2 2021 Jul 13, 2021	SELL	$159.9 - $177.87 $1,439 - $1,600	-9 Reduced 0.54%	1,648 $270,000
Q1 2021 Apr 14, 2021	SELL	$123.21 - $185.27 $81,565 - $122,648	-662 Reduced 28.55%	1,657 $285,000
Q4 2020 Jan 14, 2021	SELL	$90.23 - $132.4 $15,790 - $23,170	-175 Reduced 7.02%	2,319 $307,000
Q3 2020 Oct 19, 2020	SELL	$79.74 - $102.94 $14,193 - $18,323	-178 Reduced 6.66%	2,494 $229,000
Q2 2020 Jul 15, 2020	BUY	$47.86 - $93.99 $127,881 - $251,141	2,672 New	2,672 $220,000
Q1 2020 Apr 13, 2020	SELL	$45.65 - $122.8 $129,098 - $347,278	-2,828 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$94.31 - $138.48 $69,223 - $101,644	-734 Reduced 20.61%	2,828 $306,000
Q3 2019 Oct 15, 2019	SELL	$126.5 - $139.42 $376,843 - $415,332	-2,979 Reduced 45.54%	3,562 $479,000
Q2 2019 Jul 17, 2019	SELL	$115.0 - $133.03 $32,085 - $37,115	-279 Reduced 4.09%	6,541 $870,000
Q1 2019 Apr 10, 2019	SELL	$108.52 - $130.8 $66,088 - $79,657	-609 Reduced 8.2%	6,820 $812,000
Q4 2018 Jan 14, 2019	SELL	$109.1 - $130.32 $34,584 - $41,311	-317 Reduced 4.09%	7,429 $837,000
Q3 2018 Oct 16, 2018	SELL	$121.8 - $137.79 $5,846 - $6,613	-48 Reduced 0.62%	7,746 $1.01 Million
Q2 2018 Jul 11, 2018	SELL	$106.35 - $125.26 $66,575 - $78,412	-626 Reduced 7.43%	7,794 $937,000
Q1 2018 Apr 12, 2018	SELL	$100.1 - $132.36 $55,755 - $73,724	-557 Reduced 6.2%	8,420 $930,000
Q4 2017 Jan 17, 2018	SELL	$117.32 - $153.4 $88,576 - $115,817	-755 Reduced 7.76%	8,977 $1.08 Million
Q3 2017 Oct 16, 2017	BUY	$141.41 - $156.47 $1.38 Million - $1.52 Million	9,732	9,732 $1.4 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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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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