Ken Fisher Expedia Group, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,689,485 shares of EXPE stock, worth $289 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,689,485

Previous 1,544,906 9.36%

Holding current value

$289 Million

Previous $195 Million 28.45%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $16.2 Million - $21.6 Million	144,579 Added 9.36%	1,689,485 $250 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $6.45 Million - $8.05 Million	58,927 Added 3.97%	1,544,906 $195 Million
Q1 2024 May 09, 2024	BUY	$131.11 - $159.47 $6.1 Million - $7.42 Million	46,531 Added 3.23%	1,485,979 $205 Million
Q4 2023 Mar 05, 2024	SELL	$93.08 - $155.31 $16,568 - $27,645	-178 Reduced 0.01%	1,439,448 $218 Million
Q4 2023 Feb 06, 2024	BUY	$93.08 - $155.31 $5.54 Million - $9.25 Million	59,530 Added 4.31%	1,439,626 $219 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $18.5 Million - $23 Million	187,390 Added 15.71%	1,380,096 $142 Million
Q2 2023 Dec 12, 2023	SELL	$89.17 - $111.99 $16.7 Million - $21 Million	-187,770 Reduced 13.61%	1,192,326 $130 Million
Q2 2023 Aug 08, 2023	BUY	$89.17 - $111.99 $66.5 Million - $83.5 Million	745,757 Added 166.86%	1,192,706 $130 Million
Q1 2023 Dec 12, 2023	SELL	$87.68 - $121.45 $20.2 Million - $27.9 Million	-229,939 Reduced 16.66%	1,150,157 $112 Million
Q1 2023 May 01, 2023	BUY	$87.68 - $121.45 $38.8 Million - $53.7 Million	442,176 Added 9264.11%	446,949 $43.4 Million
Q4 2022 Feb 03, 2023	BUY	$83.69 - $106.84 $3,514 - $4,487	42 Added 0.89%	4,773 $418,000
Q3 2022 Nov 08, 2022	SELL	$89.43 - $117.16 $4,113 - $5,389	-46 Reduced 0.96%	4,731 $443,000
Q2 2022 Aug 09, 2022	BUY	$94.02 - $198.2 $112,541 - $237,245	1,197 Added 33.44%	4,777 $453,000
Q1 2022 May 05, 2022	SELL	$157.01 - $213.8 $13,031 - $17,745	-83 Reduced 2.27%	3,580 $700,000
Q4 2021 Feb 02, 2022	SELL	$154.43 - $188.43 $35,827 - $43,715	-232 Reduced 5.96%	3,663 $662,000
Q3 2021 Oct 26, 2021	SELL	$137.79 - $171.99 $1,653 - $2,063	-12 Reduced 0.31%	3,895 $638,000
Q2 2021 Jul 27, 2021	SELL	$159.9 - $177.87 $15,350 - $17,075	-96 Reduced 2.4%	3,907 $640,000
Q1 2021 Apr 27, 2021	BUY	$123.21 - $185.27 $11,704 - $17,600	95 Added 2.43%	4,003 $689,000
Q4 2020 Jan 29, 2021	SELL	$90.23 - $132.4 $61,988 - $90,958	-687 Reduced 14.95%	3,908 $517,000
Q3 2020 Nov 10, 2020	SELL	$79.74 - $102.94 $39,391 - $50,852	-494 Reduced 9.71%	4,595 $421,000
Q2 2020 Aug 07, 2020	BUY	$47.86 - $93.99 $243,559 - $478,315	5,089 New	5,089 $418,000
Q1 2020 Apr 28, 2020	SELL	$45.65 - $122.8 $96,230 - $258,862	-2,108 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $635,838 - $933,632	-6,742 Reduced 76.18%	2,108 $228,000
Q1 2018 Apr 19, 2018	BUY	$100.1 - $132.36 $885,885 - $1.17 Million	8,850 New	8,850 $977,000

Others Institutions Holding EXPE

# of Institutions

927

Shares Held

111M

Call Options Held

2.44M

Put Options Held

3.09M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account