A detailed history of Impax Asset Management Group PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 20,643 shares of EXPE stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,643
Previous 21,710 4.91%
Holding current value
$2.88 Million
Previous $2.99 Million 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$109.48 - $136.66 $116,815 - $145,816
-1,067 Reduced 4.91%
20,643 $2.6 Million
Q1 2024

Apr 30, 2024

BUY
$131.11 - $159.47 $2.46 Million - $2.99 Million
18,741 Added 631.22%
21,710 $2.99 Million
Q4 2023

Jan 26, 2024

SELL
$93.08 - $155.31 $17,778 - $29,664
-191 Reduced 6.04%
2,969 $450,000
Q3 2023

Nov 07, 2023

SELL
$98.67 - $122.53 $6,512 - $8,086
-66 Reduced 2.05%
3,160 $325,000
Q2 2023

Aug 07, 2023

SELL
$89.17 - $111.99 $111,640 - $140,211
-1,252 Reduced 27.96%
3,226 $352,000
Q1 2023

May 10, 2023

SELL
$87.68 - $121.45 $7,978 - $11,051
-91 Reduced 1.99%
4,478 $434,000
Q4 2022

Feb 09, 2023

SELL
$83.69 - $106.84 $10 Million - $12.8 Million
-119,481 Reduced 96.32%
4,569 $400,000
Q3 2022

Nov 08, 2022

BUY
$89.43 - $117.16 $10.6 Million - $13.8 Million
118,179 Added 2012.93%
124,050 $11.6 Million
Q2 2022

Aug 11, 2022

BUY
$94.02 - $198.2 $64,873 - $136,758
690 Added 13.32%
5,871 $557,000
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $100,486 - $136,832
640 Added 14.09%
5,181 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $19,458 - $23,742
126 Added 2.85%
4,541 $820,000
Q3 2021

Nov 12, 2021

BUY
$137.79 - $171.99 $826 - $1,031
6 Added 0.14%
4,415 $724,000
Q2 2021

Aug 05, 2021

SELL
$159.9 - $177.87 $159 - $177
-1 Reduced 0.02%
4,409 $722,000
Q1 2021

May 14, 2021

BUY
$123.21 - $185.27 $29,940 - $45,020
243 Added 5.83%
4,410 $759,000
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $375,988 - $551,710
4,167 New
4,167 $552,000

Others Institutions Holding EXPE

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
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