Great Lakes Advisors, LLC Expedia Group, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

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 146,623 shares of EXPE stock, worth $27.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

146,623

Previous 154,701 5.22%

Holding current value

$27.1 Million

Previous $19.5 Million 11.33%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.12 - $149.09 $905,705 - $1.2 Million	-8,078 Reduced 5.22%	146,623 $21.7 Million
Q2 2024 Aug 05, 2024	SELL	$109.48 - $136.66 $187,210 - $233,688	-1,710 Reduced 1.09%	154,701 $19.5 Million
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

# 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 $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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Great Lakes Advisors, LLC Expedia Group, Inc. Transaction History