Invesco Ltd. Expedia Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,443,853 shares of EXPE stock, worth $617 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,443,853

Previous 3,864,737 10.89%

Holding current value

$617 Million

Previous $487 Million 4.67%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $47.2 Million - $62.7 Million	-420,884 Reduced 10.89%	3,443,853 $510 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $5.26 Million - $6.56 Million	-48,008 Reduced 1.23%	3,864,737 $487 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $77.5 Million - $94.3 Million	591,259 Added 17.8%	3,912,745 $539 Million
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $54.4 Million - $90.7 Million	584,000 Added 21.33%	3,321,486 $504 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $20.2 Million - $25.1 Million	204,558 Added 8.08%	2,737,486 $282 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $19.8 Million - $24.9 Million	-222,608 Reduced 8.08%	2,532,928 $277 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $82.9 Million - $115 Million	945,413 Added 52.23%	2,755,536 $267 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $1.56 Million - $2 Million	-18,686 Reduced 1.02%	1,810,123 $159 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $14.1 Million - $18.4 Million	157,442 Added 9.42%	1,828,809 $171 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $2.98 Million - $6.27 Million	31,643 Added 1.93%	1,671,367 $158 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $27.4 Million - $37.3 Million	174,503 Added 11.91%	1,639,724 $321 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $43.1 Million - $52.6 Million	279,086 Added 23.53%	1,465,221 $265 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $43.5 Million - $54.2 Million	-315,340 Reduced 21.0%	1,186,135 $194 Million
Q2 2021 Aug 17, 2021	BUY	$159.9 - $177.87 $110 Million - $122 Million	688,489 Added 84.69%	1,501,475 $246 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $11.3 Million - $17 Million	91,915 Added 12.75%	812,986 $140 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $662,649 - $972,345	7,344 Added 1.03%	721,071 $95.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $1.48 Million - $1.91 Million	-18,601 Reduced 2.54%	713,727 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $741,973 - $1.46 Million	15,503 Added 2.16%	732,328 $60.2 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.05 Million - $2.83 Million	-23,061 Reduced 3.12%	716,825 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $127 Million - $186 Million	-1,343,249 Reduced 64.48%	739,886 $80 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $11.7 Million - $12.9 Million	92,205 Added 4.63%	2,083,135 $280 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $7.92 Million - $9.16 Million	68,843 Added 3.58%	1,990,930 $265 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $3.39 Million - $4.09 Million	31,247 Added 1.65%	1,922,087 $229 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $206 Million - $246 Million	1,890,840 New	1,890,840 $213 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.2B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account