Lazard Asset Management LLC Expedia Group, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,440 shares of EXPE stock, worth $451,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,440 -0.0%

Holding current value

$451,204

Previous $307,000 17.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $39.8 Million - $49.7 Million	-363,400 Reduced 99.33%	2,440 $307,000
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $11.9 Million - $14.4 Million	90,393 Added 32.82%	365,840 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.52 Million - $2.53 Million	16,308 Added 6.29%	275,447 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $1.66 Million - $2.06 Million	-16,774 Reduced 6.08%	259,139 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $106,558 - $133,828	-1,195 Reduced 0.43%	275,913 $30.2 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $11.2 Million - $15.5 Million	127,692 Added 85.46%	277,108 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $866,442 - $1.11 Million	10,353 Added 7.44%	149,416 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $6.93 Million - $9.07 Million	-77,442 Reduced 35.77%	139,063 $13 Million
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $1.04 Million - $2.19 Million	-11,052 Reduced 4.86%	216,505 $20.5 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $17.1 Million - $23.3 Million	109,149 Added 92.18%	227,557 $44.5 Million
Q4 2021 Feb 09, 2022	BUY	$154.43 - $188.43 $18.3 Million - $22.3 Million	118,408 New	118,408 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $56,857 - $111,660	-1,188 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $30,494 - $82,030	-668 Reduced 35.99%	1,188 $66,000
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $84,218 - $123,662	-893 Reduced 32.48%	1,856 $200,000
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $7.83 Million - $8.63 Million	-61,922 Reduced 95.75%	2,749 $369,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $4.86 Million - $5.62 Million	42,243 Added 188.35%	64,671 $8.6 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $2.43 Million - $2.93 Million	22,397 Added 72248.39%	22,428 $2.67 Million
Q4 2018 Aug 28, 2019	BUY	$109.1 - $130.32 $3,382 - $4,039	31 New	31 $3,000
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $308,098 - $368,023	-2,824 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $312,417 - $353,431	2,565 Added 990.35%	2,824 $368,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $24,247 - $28,559	228 Added 735.48%	259 $31,000
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $3,636 - $4,755	31	31 $3,000

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 $28.1B
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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Lazard Asset Management LLC Expedia Group, Inc. Transaction History