Loomis Sayles & CO L P Expedia Group, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Expedia Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 76,065 shares of EXPE stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,065

Previous 79,842 4.73%

Holding current value

$13.2 Million

Previous $11 Million 12.87%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $413,505 - $516,164	-3,777 Reduced 4.73%	76,065 $9.58 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $344,950 - $419,565	-2,631 Reduced 3.19%	79,842 $11 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $2.57 Million - $4.29 Million	-27,625 Reduced 25.09%	82,473 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$98.67 - $122.53 $772,783 - $959,654	-7,832 Reduced 6.64%	110,098 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $466,359 - $585,707	-5,230 Reduced 4.25%	117,930 $12.9 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $672,856 - $932,007	-7,674 Reduced 5.87%	123,160 $12 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $350,242 - $447,125	-4,185 Reduced 3.1%	130,834 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $892,600 - $1.17 Million	-9,981 Reduced 6.88%	135,019 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $1.88 Million - $3.97 Million	20,041 Added 16.04%	145,000 $13.8 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $422,513 - $575,335	-2,691 Reduced 2.11%	124,959 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $189,948 - $231,768	-1,230 Reduced 0.95%	127,650 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $132,691 - $165,626	-963 Reduced 0.74%	128,880 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $4.2 Million - $4.67 Million	26,249 Added 25.34%	129,843 $21.3 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $12.8 Million - $19.2 Million	103,594 New	103,594 $17.8 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $222,726 - $599,141	-4,879 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $2.14 Million - $3.14 Million	-22,648 Reduced 82.28%	4,879 $528,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $3.48 Million - $3.84 Million	27,527 New	27,527 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $23,230 - $26,872	-202 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $3,775 - $4,271	31 Added 18.13%	202 $26,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $18,185 - $21,419	171 New	171 $21,000
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $22,822 - $30,178	-228 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $14,782 - $19,328	126 Added 123.53%	228 $27,000
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $9,474 - $10,483	-67 Reduced 39.64%	102 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	169	169 $25,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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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Loomis Sayles & CO L P Expedia Group, Inc. Transaction History