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

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 116,342 shares of EXPE stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,342

Previous 83,819 38.8%

Holding current value

$17.5 Million

Previous $11.6 Million 27.01%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $22.9B
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 West Life Assurance CO Expedia Group, Inc. Transaction History