Jennison Associates LLC Expedia Group, Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$87.68 - $121.45 $10.4 Million - $14.4 Million	-118,857 Reduced 47.93%	129,118 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $5.91 Million - $7.55 Million	70,657 Added 39.85%	247,975 $21.7 Million
Q3 2022 Nov 01, 2022	SELL	$89.43 - $117.16 $65,731 - $86,112	-735 Reduced 0.41%	177,318 $16.6 Million
Q2 2022 Aug 02, 2022	BUY	$94.02 - $198.2 $623,540 - $1.31 Million	6,632 Added 3.87%	178,053 $16.9 Million
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $26.9 Million - $36.6 Million	171,421 New	171,421 $33.5 Million
Q1 2018 Apr 20, 2018	SELL	$100.1 - $132.36 $58.5 Million - $77.3 Million	-584,300 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$117.32 - $153.4 $146 Million - $191 Million	-1,247,649 Reduced 68.11%	584,300 $70 Million
Q3 2017 Nov 03, 2017	BUY	$141.41 - $156.47 $259 Million - $287 Million	1,831,949	1,831,949 $264 Million

871

117M

3.46M

3.56M

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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