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

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 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 3,177,922 shares of EXPE stock, worth $553 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,177,922
Previous 3,175,020 0.09%
Holding current value
$553 Million
Previous $437 Million 8.45%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
870
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $26.5B
  • 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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