Kiwi Wealth Investments Limited Partnership Expedia Group, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $2.63 Million - $5.55 Million	-27,983 Reduced 67.25%	13,627 $1.29 Million
Q1 2022 May 17, 2022	BUY	$157.01 - $213.8 $6.02 Million - $8.2 Million	38,332 Added 1169.37%	41,610 $8.14 Million
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $506,221 - $617,673	3,278 New	3,278 $592,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $1.95 Million - $2.52 Million	-24,471 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $798,783 - $1.57 Million	-16,690 Reduced 40.55%	24,471 $2.01 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $526,801 - $1.42 Million	11,540 Added 38.96%	41,161 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $60,547 - $88,904	642 Added 2.22%	29,621 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $1.76 Million - $1.94 Million	13,938 Added 92.67%	28,979 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $63,365 - $73,299	-551 Reduced 3.53%	15,041 $2 Million
Q1 2019 May 16, 2019	SELL	$108.52 - $130.8 $5.37 Million - $6.47 Million	-49,448 Reduced 76.03%	15,592 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $7.1 Million - $8.48 Million	65,040 New	65,040 $7.33 Million
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $1.39 Million - $1.82 Million	-11,862 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$141.41 - $156.47 $1.68 Million - $1.86 Million	11,862	11,862 $1.71 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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...

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