Geode Capital Management, LLC Expedia Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,197,927 shares of EXPE stock, worth $573 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,197,927

Previous 3,177,922 0.63%

Holding current value

$573 Million

Previous $400 Million 18.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $2.24 Million - $2.98 Million	20,005 Added 0.63%	3,197,927 $473 Million
Q2 2024 Aug 09, 2024	BUY	$109.48 - $136.66 $317,710 - $396,587	2,902 Added 0.09%	3,177,922 $400 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $6.04 Million - $7.35 Million	46,089 Added 1.47%	3,175,020 $437 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $1.58 Million - $2.64 Million	-17,026 Reduced 0.54%	3,128,931 $475 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $707,167 - $878,172	7,167 Added 0.23%	3,145,957 $324 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $2.32 Million - $2.91 Million	-25,985 Reduced 0.82%	3,138,790 $343 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $4.03 Million - $5.58 Million	-45,956 Reduced 1.43%	3,164,775 $307 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $2.45 Million - $3.12 Million	29,222 Added 0.92%	3,210,731 $281 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $16.6 Million - $21.7 Million	185,280 Added 6.18%	3,181,509 $298 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $9.15 Million - $19.3 Million	97,353 Added 3.36%	2,996,229 $284 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $20.4 Million - $27.8 Million	129,832 Added 4.69%	2,898,876 $566 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $22.5 Million - $27.4 Million	145,493 Added 5.55%	2,769,044 $499 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $15.9 Million - $19.9 Million	115,530 Added 4.61%	2,623,551 $429 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $17 Million - $18.9 Million	106,237 Added 4.42%	2,508,021 $409 Million
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $12.2 Million - $18.4 Million	99,332 Added 4.31%	2,401,784 $412 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $3.11 Million - $4.57 Million	34,482 Added 1.52%	2,302,452 $304 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $1.8 Million - $2.32 Million	22,552 Added 1.0%	2,267,970 $208 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $604,376 - $1.19 Million	12,628 Added 0.57%	2,245,418 $184 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $1.8 Million - $4.86 Million	39,538 Added 1.8%	2,232,790 $125 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $8.18 Million - $12 Million	86,762 Added 4.12%	2,193,252 $237 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $48.7 Million - $53.6 Million	384,699 Added 22.34%	2,106,490 $283 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $9.45 Million - $10.9 Million	82,154 Added 5.01%	1,721,791 $229 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $8.84 Million - $10.7 Million	81,475 Added 5.23%	1,639,637 $195 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $11.4 Million - $13.6 Million	104,159 Added 7.16%	1,558,162 $175 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $2.32 Million - $2.62 Million	19,036 Added 1.33%	1,454,003 $189 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $2.58 Million - $3.04 Million	24,277 Added 1.72%	1,434,967 $172 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $6.52 Million - $8.62 Million	65,155 Added 4.84%	1,410,690 $155 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $7.29 Million - $9.53 Million	62,154 Added 4.84%	1,345,535 $161 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $5.52 Million - $6.1 Million	39,017 Added 3.14%	1,283,381 $184 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,244,364	1,244,364 $185 Million

Others Institutions Holding EXPE

# of Institutions

890

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 $27.2B
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...

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Geode Capital Management, LLC Expedia Group, Inc. Transaction History