Handelsbanken Fonder Ab Expedia Group, Inc. Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Expedia Group, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 25,271 shares of EXPE stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,271

Previous 35,899 29.61%

Holding current value

$3.53 Million

Previous $4.95 Million 35.61%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.48 - $136.66 $1.16 Million - $1.45 Million	-10,628 Reduced 29.61%	25,271 $3.18 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $436,989 - $531,513	3,333 Added 10.23%	35,899 $4.95 Million
Q4 2023 Feb 01, 2024	SELL	$93.08 - $155.31 $3 Million - $5.01 Million	-32,276 Reduced 49.78%	32,566 $4.94 Million
Q3 2023 Oct 19, 2023	SELL	$98.67 - $122.53 $43,020 - $53,423	-436 Reduced 0.67%	64,842 $6.68 Million
Q1 2023 Apr 28, 2023	BUY	$87.68 - $121.45 $636,732 - $881,969	7,262 Added 12.52%	65,278 $6.33 Million
Q4 2022 Feb 07, 2023	SELL	$83.69 - $106.84 $71,387 - $91,134	-853 Reduced 1.45%	58,016 $5.08 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $117.16 $687,001 - $900,023	-7,682 Reduced 11.54%	58,869 $5.52 Million
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $8.85 Million - $18.6 Million	-94,079 Reduced 58.57%	66,551 $6.31 Million
Q1 2022 May 11, 2022	SELL	$157.01 - $213.8 $872,033 - $1.19 Million	-5,554 Reduced 3.34%	160,630 $31.4 Million
Q4 2021 Feb 08, 2022	BUY	$154.43 - $188.43 $21.6 Million - $26.3 Million	139,736 Added 528.34%	166,184 $30 Million
Q2 2021 Aug 03, 2021	SELL	$159.9 - $177.87 $1.06 Million - $1.18 Million	-6,612 Reduced 20.0%	26,448 $4.33 Million
Q1 2021 Apr 29, 2021	BUY	$123.21 - $185.27 $135,531 - $203,797	1,100 Added 3.44%	33,060 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $108,276 - $158,880	1,200 Added 3.9%	31,960 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $1.47 Million - $2.89 Million	30,760 New	30,760 $2.53 Million
Q3 2018 Oct 19, 2018	SELL	$121.8 - $137.79 $4.26 Million - $4.82 Million	-35,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$106.35 - $125.26 $2.66 Million - $3.13 Million	-25,000 Reduced 41.67%	35,000 $4.21 Million
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $1.76 Million - $2.3 Million	15,000 Added 33.33%	60,000 $7.19 Million
Q3 2017 Oct 24, 2017	BUY	$141.41 - $156.47 $6.36 Million - $7.04 Million	45,000	45,000 $6.48 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Expedia Group, Inc. Transaction History