Man Group PLC Expedia Group, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Man Group PLC holds 33,770 shares of EXPE stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,770

Previous 125,027 72.99%

Holding current value

$5.88 Million

Previous $17.2 Million 75.3%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $9.99 Million - $12.5 Million	-91,257 Reduced 72.99%	33,770 $4.25 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $14.7 Million - $17.9 Million	112,220 Added 876.24%	125,027 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $2.81 Million - $4.69 Million	-30,215 Reduced 70.23%	12,807 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $12.7 Million - $15.8 Million	-128,816 Reduced 74.96%	43,022 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $8.17 Million - $10.3 Million	-91,639 Reduced 34.78%	171,838 $18.8 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $3.96 Million - $5.48 Million	45,116 Added 20.66%	263,477 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $16.9 Million - $21.6 Million	202,305 Added 1260.0%	218,361 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $15.9 Million - $20.9 Million	-178,037 Reduced 91.73%	16,056 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $3.3 Million - $6.96 Million	35,116 Added 22.09%	194,093 $18.4 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $7.5 Million - $10.2 Million	47,736 Added 42.91%	158,977 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $7.2 Million - $8.79 Million	-46,637 Reduced 29.54%	111,241 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $11.9 Million - $14.9 Million	-86,418 Reduced 35.37%	157,878 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $38.7 Million - $43.1 Million	242,043 Added 10743.14%	244,296 $40 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $6.56 Million - $9.87 Million	-53,279 Reduced 95.94%	2,253 $387,000
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $206,175 - $302,534	-2,285 Reduced 3.95%	55,532 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $14.5 Million - $18.7 Million	-181,441 Reduced 75.83%	57,817 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $20.4 Million - $40.1 Million	-426,650 Reduced 64.07%	239,258 $19.7 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $27 Million - $72.6 Million	590,901 Added 787.79%	665,908 $37.5 Million
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $142 Million - $209 Million	-1,507,872 Reduced 95.26%	75,007 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $28.6 Million - $31.5 Million	225,821 Added 16.64%	1,582,879 $213 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $36.5 Million - $42.2 Million	317,008 Added 30.48%	1,357,058 $181 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $27.7 Million - $33.4 Million	255,677 Added 32.6%	1,040,050 $124 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $29.4 Million - $35.2 Million	-269,816 Reduced 25.59%	784,373 $88.4 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $10.7 Million - $12.1 Million	87,571 Added 9.06%	1,054,189 $138 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $100 Million - $118 Million	940,913 Added 3660.43%	966,618 $116 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $2.57 Million - $3.4 Million	25,705 New	25,705 $2.84 Million

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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account