Impax Asset Management Group PLC Expedia Group, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

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 40,756 shares of EXPE stock, worth $7.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,756

Previous 19,912 104.68%

Holding current value

$7.78 Million

Previous $2.95 Million 157.77%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$146.47 - $191.01 $3.05 Million - $3.98 Million	20,844 Added 104.68%	40,756 $7.59 Million
Q3 2024 Oct 30, 2024	SELL	$112.12 - $149.09 $81,959 - $108,984	-731 Reduced 3.54%	19,912 $2.95 Million
Q2 2024 Nov 08, 2024	BUY	$109.48 - $136.66 $80,029 - $99,898	731 Added 3.67%	20,643 $2.6 Million
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

# of Institutions

1,022

Shares Held

115M

Call Options Held

4.08M

Put Options Held

3.33M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $29B
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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Impax Asset Management Group PLC Expedia Group, Inc. Transaction History