Healthcare Of Ontario Pension Plan Trust Fund Expedia Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $393,330 - $478,410	-3,000 Reduced 7.5%	37,000 $5.1 Million
Q4 2023 Mar 21, 2024	BUY	$93.08 - $155.31 $3.72 Million - $6.21 Million	40,000 New	40,000 $6.07 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $2.56 Million - $3.54 Million	29,157 Added 418.5%	36,124 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $464,395 - $592,855	5,549 Added 391.33%	6,967 $610,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $3.2 Million - $4.19 Million	-35,761 Reduced 96.19%	1,418 $133,000
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $160,116 - $337,534	1,703 Added 4.8%	37,179 $3.53 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $4.11 Million - $5.59 Million	-26,163 Reduced 42.45%	35,476 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $9.43 Million - $11.5 Million	61,084 Added 11006.13%	61,639 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $76,473 - $95,454	555 New	555 $91,000
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $29.6 Million - $32.9 Million	-185,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $15.2 Million - $22.9 Million	123,700 Added 201.79%	185,000 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $5.53 Million - $8.12 Million	61,300 New	61,300 $8.12 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 $26.5B
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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