Janus Henderson Group PLC Expedia Group, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 18,469 shares of EXPE stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,469

Previous 18,556 0.47%

Holding current value

$3.34 Million

Previous $2.56 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $9,524 - $11,889	-87 Reduced 0.47%	18,469 $2.33 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $112,623 - $136,984	859 Added 4.85%	18,556 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $273,189 - $455,834	-2,935 Reduced 14.23%	17,697 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $159,648 - $198,253	-1,618 Reduced 7.27%	20,632 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $159,614 - $200,462	-1,790 Reduced 7.45%	22,250 $2.43 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $362,819 - $502,560	4,138 Added 20.79%	24,040 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $83 - $106	-1 Reduced 0.01%	19,902 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $6,617 - $8,669	74 Added 0.37%	19,903 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $1.36 Million - $2.88 Million	-14,506 Reduced 42.25%	19,829 $1.88 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.05 Million - $1.42 Million	-6,657 Reduced 16.24%	34,335 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $5.02 Million - $6.13 Million	-32,518 Reduced 44.24%	40,992 $7.41 Million
Q3 2021 Nov 16, 2021	SELL	$137.79 - $171.99 $2.17 Million - $2.7 Million	-15,727 Reduced 17.62%	73,510 $12 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $2.78 Million - $3.09 Million	-17,358 Reduced 16.28%	89,237 $14.6 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $8 Million - $12 Million	64,893 Added 155.61%	106,595 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $77,688 - $113,996	-861 Reduced 2.02%	41,702 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $3.32 Million - $4.29 Million	-41,666 Reduced 49.47%	42,563 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $1.26 Million - $2.47 Million	-26,239 Reduced 23.75%	84,229 $6.92 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $23.1 Million - $62.1 Million	-505,902 Reduced 82.08%	110,468 $6.22 Million
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $2.77 Million - $4.07 Million	-29,373 Reduced 4.55%	616,370 $66.7 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $521,559 - $574,828	-4,123 Reduced 0.63%	645,743 $86.8 Million
Q2 2019 Jul 31, 2019	BUY	$115.0 - $133.03 $9.78 Million - $11.3 Million	85,025 Added 15.05%	649,866 $86.4 Million
Q1 2019 Apr 30, 2019	SELL	$108.52 - $130.8 $18.8 Million - $22.7 Million	-173,609 Reduced 23.51%	564,841 $67.2 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $1.46 Million - $1.74 Million	-13,374 Reduced 1.78%	738,450 $83.3 Million
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $22.6 Million - $25.6 Million	185,877 Added 32.84%	751,824 $98.1 Million
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $25.9 Million - $30.5 Million	-243,712 Reduced 30.1%	565,947 $68 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $18.8 Million - $24.9 Million	-188,276 Reduced 18.87%	809,659 $89.4 Million
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $52.3 Million - $68.3 Million	445,563 Added 80.66%	997,935 $120 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $22.5 Million - $24.9 Million	159,345 Added 40.54%	552,372 $0
Q2 2017 Aug 17, 2017	BUY	N/A	393,027	393,027 $58.5 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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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Janus Henderson Group PLC Expedia Group, Inc. Transaction History