A detailed history of Great Lakes Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 156,411 shares of EXPE stock, worth $19.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
156,411
Previous 165,824 5.68%
Holding current value
$19.2 Million
Previous $25.2 Million 14.4%
% of portfolio
0.19%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$131.11 - $159.47 $1.23 Million - $1.5 Million
-9,413 Reduced 5.68%
156,411 $21.5 Million
Q4 2023

Feb 08, 2024

SELL
$93.08 - $155.31 $88,426 - $147,544
-950 Reduced 0.57%
165,824 $25.2 Million
Q3 2023

Nov 07, 2023

SELL
$98.67 - $122.53 $610,668 - $758,338
-6,189 Reduced 3.58%
166,774 $17.2 Million
Q2 2023

Aug 10, 2023

SELL
$89.17 - $111.99 $6.55 Million - $8.22 Million
-73,436 Reduced 29.8%
172,963 $18.9 Million
Q1 2023

May 10, 2023

SELL
$87.68 - $121.45 $478,820 - $663,238
-5,461 Reduced 2.17%
246,399 $23.9 Million
Q4 2022

Feb 09, 2023

SELL
$83.69 - $106.84 $799,657 - $1.02 Million
-9,555 Reduced 3.66%
251,860 $22.1 Million
Q3 2022

Nov 09, 2022

BUY
$89.43 - $117.16 $6.28 Million - $8.23 Million
70,218 Added 36.73%
261,415 $24.5 Million
Q2 2022

Aug 09, 2022

SELL
$94.02 - $198.2 $962,200 - $2.03 Million
-10,234 Reduced 5.08%
191,197 $18.1 Million
Q1 2022

May 06, 2022

SELL
$157.01 - $213.8 $15.1 Million - $20.6 Million
-96,490 Reduced 32.39%
201,431 $39.4 Million
Q4 2021

Feb 09, 2022

SELL
$154.43 - $188.43 $10.8 Million - $13.2 Million
-69,795 Reduced 18.98%
297,921 $53.8 Million
Q3 2021

Nov 09, 2021

BUY
$137.79 - $171.99 $1.77 Million - $2.21 Million
12,827 Added 3.61%
367,716 $60.3 Million
Q2 2021

Aug 11, 2021

SELL
$159.9 - $177.87 $3.16 Million - $3.51 Million
-19,758 Reduced 5.27%
354,889 $58.1 Million
Q1 2021

May 03, 2021

BUY
$123.21 - $185.27 $836,472 - $1.26 Million
6,789 Added 1.85%
374,647 $64.5 Million
Q4 2020

Feb 09, 2021

SELL
$90.23 - $132.4 $8.88 Million - $13 Million
-98,395 Reduced 21.1%
367,858 $48.7 Million
Q3 2020

Nov 04, 2020

BUY
$79.74 - $102.94 $10.2 Million - $13.2 Million
127,963 Added 37.83%
466,253 $42.8 Million
Q2 2020

Aug 07, 2020

SELL
$47.86 - $93.99 $3.18 Million - $6.25 Million
-66,536 Reduced 16.44%
338,290 $27.8 Million
Q1 2020

May 08, 2020

BUY
$45.65 - $122.8 $9.48 Million - $25.5 Million
207,772 Added 105.44%
404,826 $22.8 Million
Q4 2019

Feb 07, 2020

SELL
$94.31 - $138.48 $11.6 Million - $17 Million
-122,660 Reduced 38.37%
197,054 $21.3 Million
Q3 2019

Nov 06, 2019

SELL
$126.5 - $139.42 $625,416 - $689,292
-4,944 Reduced 1.52%
319,714 $43 Million
Q2 2019

Aug 05, 2019

BUY
$115.0 - $133.03 $156,170 - $180,654
1,358 Added 0.42%
324,658 $43.2 Million
Q1 2019

May 07, 2019

BUY
$108.52 - $130.8 $33.4 Million - $40.2 Million
307,415 Added 1935.25%
323,300 $38.5 Million
Q3 2018

Nov 15, 2018

BUY
$121.8 - $137.79 $1.93 Million - $2.19 Million
15,885 New
15,885 $2.07 Million
Q1 2018

May 07, 2018

SELL
$100.1 - $132.36 $1.22 Million - $1.62 Million
-12,215 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$117.32 - $153.4 $1.04 Million - $1.36 Million
-8,845 Reduced 42.0%
12,215 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$141.41 - $156.47 $2.98 Million - $3.3 Million
21,060
21,060 $3.03 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $18.7B
  • 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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