Great West Life Assurance CO Expedia Group, Inc. Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 112,094 shares of EXPE stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,094
Previous 109,784 2.1%
Holding current value
$24.7 Million
Previous $18.5 Million 2.38%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$136.63 - $176.62 $315,615 - $407,992
2,310 Added 2.1%
112,094 $18.9 Million
Q1 2025

May 15, 2025
BUY
$157.11 - $206.52 $1.4 Million - $1.84 Million
8,899 Added 8.82%
109,784 $18.5 Million
Q4 2024

Feb 13, 2025
SELL
$146.47 - $191.01 $491,992 - $641,602
-3,359 Reduced 3.22%
100,885 $18.8 Million
Q3 2024

Nov 13, 2024
SELL
$112.12 - $149.09 $1.36 Million - $1.8 Million
-12,098 Reduced 10.4%
104,244 $15.4 Million
Q2 2024

Aug 12, 2024
BUY
$109.48 - $136.66 $3.56 Million - $4.44 Million
32,523 Added 38.8%
116,342 $14.7 Million
Q1 2024

May 13, 2024
SELL
$131.11 - $159.47 $5.47 Million - $6.65 Million
-41,692 Reduced 33.22%
83,819 $11.6 Million
Q4 2023

Feb 13, 2024
SELL
$93.08 - $155.31 $42,909 - $71,597
-461 Reduced 0.37%
125,511 $19 Million
Q3 2023

Nov 14, 2023
SELL
$98.67 - $122.53 $336,958 - $418,439
-3,415 Reduced 2.64%
125,972 $13 Million
Q2 2023

Aug 10, 2023
SELL
$89.17 - $111.99 $901,776 - $1.13 Million
-10,113 Reduced 7.25%
129,387 $14.2 Million
Q1 2023

May 12, 2023
SELL
$87.68 - $121.45 $78,912 - $109,305
-900 Reduced 0.64%
139,500 $13.6 Million
Q4 2022

Feb 10, 2023
SELL
$83.69 - $106.84 $3 Million - $3.83 Million
-35,880 Reduced 20.35%
140,400 $12.4 Million
Q3 2022

Nov 01, 2022
BUY
$89.43 - $117.16 $15.8 Million - $20.7 Million
176,280 New
176,280 $16.5 Million
Q2 2022

Aug 09, 2022
BUY
$94.02 - $198.2 $3.15 Million - $6.64 Million
33,484 Added 26.13%
161,629 $15.3 Million
Q1 2022

May 12, 2022
BUY
$157.01 - $213.8 $586,746 - $798,970
3,737 Added 3.0%
128,145 $26.4 Million
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $2.45 Million - $2.99 Million
15,888 Added 14.64%
124,408 $22.4 Million
Q3 2021

Nov 15, 2021
BUY
$137.79 - $171.99 $1.47 Million - $1.83 Million
10,657 Added 10.89%
108,520 $17.9 Million
Q2 2021

Aug 11, 2021
SELL
$159.9 - $177.87 $640,399 - $712,369
-4,005 Reduced 3.93%
97,863 $16 Million
Q1 2021

May 17, 2021
BUY
$123.21 - $185.27 $503,805 - $757,569
4,089 Added 4.18%
101,868 $17.4 Million
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $516,566 - $757,990
5,725 Added 6.22%
97,779 $12.9 Million
Q3 2020

Nov 17, 2020
SELL
$79.74 - $102.94 $2.99 Million - $3.86 Million
-37,499 Reduced 28.94%
92,054 $8.44 Million
Q3 2020

Nov 13, 2020
BUY
$79.74 - $102.94 $2.54 Million - $3.28 Million
31,818 Added 32.56%
129,553 $11.9 Million
Q2 2020

Aug 17, 2020
SELL
$47.86 - $93.99 $217,236 - $426,620
-4,539 Reduced 4.44%
97,735 $8 Million
Q1 2020

May 14, 2020
SELL
$45.65 - $122.8 $376,658 - $1.01 Million
-8,251 Reduced 7.47%
102,274 $5.79 Million
Q4 2019

Feb 11, 2020
BUY
$94.31 - $138.48 $2.73 Million - $4.01 Million
28,971 Added 35.52%
110,525 $12 Million
Q3 2019

Oct 25, 2019
SELL
$126.5 - $139.42 $335,604 - $369,881
-2,653 Reduced 3.15%
81,554 $11 Million
Q2 2019

Jul 31, 2019
BUY
$115.0 - $133.03 $285,545 - $330,313
2,483 Added 3.04%
84,207 $0
Q1 2019

May 08, 2019
BUY
$108.52 - $130.8 $775,266 - $934,435
7,144 Added 9.58%
81,724 $9.7 Million
Q4 2018

Feb 12, 2019
BUY
$109.1 - $130.32 $42,549 - $50,824
390 Added 0.53%
74,580 $8 Million
Q3 2018

Nov 13, 2018
SELL
$121.8 - $137.79 $1.4 Million - $1.58 Million
-11,476 Reduced 13.4%
74,190 $9.69 Million
Q2 2018

Aug 10, 2018
BUY
$106.35 - $125.26 $30,628 - $36,074
288 Added 0.34%
85,666 $10.3 Million
Q1 2018

May 10, 2018
SELL
$100.1 - $132.36 $10.3 Million - $13.6 Million
-102,830 Reduced 54.64%
85,378 $9.44 Million
Q4 2017

Feb 09, 2018
BUY
$117.32 - $153.4 $12.1 Million - $15.8 Million
103,013 Added 120.91%
188,208 $22.5 Million
Q3 2017

Nov 09, 2017
BUY
$141.41 - $156.47 $12 Million - $13.3 Million
85,195
85,195 $12.2 Million

Others Institutions Holding EXPE

# of Institutions
1,119
Shares Held
118M
Call Options Held
1.66M
Put Options Held
2.11M
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 $33.4B
  • 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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