Morgan Stanley Expedia Group, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Expedia Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,464,296 shares of EXPE stock, worth $255 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,464,296

Previous 1,606,391 8.85%

Holding current value

$255 Million

Previous $221 Million 16.63%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$109.48 - $136.66 $15.6 Million - $19.4 Million	-142,095 Reduced 8.85%	1,464,296 $184 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $15.6 Million - $19.4 Million	-142,095 Reduced 8.85%	1,464,296 $184 Million
Q1 2024 Oct 17, 2024	BUY	$131.11 - $159.47 $18.6 Million - $22.7 Million	142,095 Added 9.7%	1,606,391 $221 Million
Q1 2024 Aug 16, 2024	SELL	$131.11 - $159.47 $39.5 Million - $48.1 Million	-301,412 Reduced 15.8%	1,606,391 $221 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $39.5 Million - $48.1 Million	-301,412 Reduced 15.8%	1,606,391 $221 Million
Q4 2023 Aug 16, 2024	BUY	$93.08 - $155.31 $41.3 Million - $68.9 Million	443,507 Added 30.29%	1,907,803 $290 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $686 Million - $1.15 Billion	-7,374,407 Reduced 79.45%	1,907,803 $290 Million
Q3 2023 Nov 15, 2023	BUY	$98.67 - $122.53 $591 Million - $734 Million	5,988,902 Added 181.85%	9,282,210 $957 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $88.6 Million - $111 Million	993,289 Added 43.19%	3,293,308 $360 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $62.7 Million - $86.9 Million	715,585 Added 45.16%	2,300,019 $223 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $9.69 Million - $12.4 Million	115,774 Added 7.88%	1,584,434 $139 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $3.05 Million - $4 Million	34,127 Added 2.38%	1,468,660 $138 Million
Q2 2022 Oct 27, 2022	BUY	$94.02 - $198.2 $63.3 Million - $133 Million	673,214 Added 88.43%	1,434,533 $136 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $63.3 Million - $133 Million	673,214 Added 88.43%	1,434,533 $136 Million
Q1 2022 Oct 27, 2022	SELL	$157.01 - $213.8 $106 Million - $144 Million	-673,214 Reduced 46.93%	761,319 $149 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $7.72 Million - $10.5 Million	-49,184 Reduced 6.07%	761,319 $149 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $22 Million - $26.8 Million	142,190 Added 21.28%	810,503 $146 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $92.1 Million - $115 Million	668,313 New	668,313 $110 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

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