National Pension Service Expedia Group, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Expedia Group, Inc. stock. As of the latest transaction made, National Pension Service holds 261,481 shares of EXPE stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,481

Previous 245,070 6.7%

Holding current value

$41.7 Million

Previous $30.9 Million 25.33%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$112.12 - $149.09 $1.84 Million - $2.45 Million	16,411 Added 6.7%	261,481 $38.7 Million
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $1.59 Million - $1.98 Million	14,522 Added 6.3%	245,070 $30.9 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $3.4 Million - $4.14 Million	-25,941 Reduced 10.11%	230,548 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $407,309 - $505,803	-4,128 Reduced 1.58%	256,489 $26.4 Million
Q2 2023 Aug 15, 2023	SELL	$89.17 - $111.99 $763,562 - $958,970	-8,563 Reduced 3.18%	260,617 $28.5 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $1.34 Million - $1.86 Million	15,337 Added 6.04%	269,180 $26.1 Million
Q4 2022 Feb 23, 2023	BUY	$83.69 - $106.84 $1.28 Million - $1.63 Million	15,247 Added 6.39%	253,843 $22.2 Million
Q4 2022 Feb 17, 2023	BUY	$83.69 - $106.84 $1.28 Million - $1.63 Million	15,247 Added 6.39%	253,843 $22.2 Million
Q3 2022 Feb 23, 2023	SELL	$89.43 - $117.16 $1.36 Million - $1.79 Million	-15,247 Reduced 6.01%	238,596 $22.4 Million
Q3 2022 Nov 17, 2022	BUY	$89.43 - $117.16 $3.33 Million - $4.37 Million	37,272 Added 18.51%	238,596 $22.5 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $176,008 - $239,669	1,121 Added 0.56%	201,324 $39.4 Million
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $1.25 Million - $1.52 Million	8,082 Added 4.21%	200,203 $36.2 Million
Q3 2021 Nov 18, 2021	SELL	$137.79 - $171.99 $256,978 - $320,761	-1,865 Reduced 0.96%	192,121 $31.5 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $2.35 Million - $3.53 Million	-19,040 Reduced 8.94%	193,986 $33.4 Million
Q4 2020 Feb 19, 2021	SELL	$90.23 - $132.4 $1.77 Million - $2.6 Million	-19,666 Reduced 8.45%	213,026 $28.2 Million
Q2 2020 Aug 11, 2020	BUY	$47.86 - $93.99 $1.41 Million - $2.76 Million	29,415 Added 14.47%	232,692 $19.1 Million
Q4 2019 Feb 21, 2020	BUY	$94.31 - $138.48 $2.15 Million - $3.16 Million	22,819 Added 12.65%	203,277 $22 Million
Q3 2019 Nov 15, 2019	BUY	$126.5 - $139.42 $1.18 Million - $1.3 Million	9,343 Added 5.46%	180,458 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.36 Million - $1.57 Million	11,790 Added 7.4%	171,115 $22.8 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $713,084 - $859,486	6,571 Added 4.3%	159,325 $19 Million
Q4 2018 Feb 15, 2019	BUY	$109.1 - $130.32 $747,116 - $892,431	6,848 Added 4.69%	152,754 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $368,077 - $433,524	-3,461 Reduced 2.32%	145,906 $17.6 Million
Q1 2018 Apr 13, 2018	BUY	$100.1 - $132.36 $1.92 Million - $2.54 Million	19,191 Added 14.74%	149,367 $16.5 Million
Q4 2017 Jan 17, 2018	BUY	$117.32 - $153.4 $265,495 - $347,144	2,263 Added 1.77%	130,176 $15.6 Million
Q3 2017 Oct 16, 2017	BUY	$141.41 - $156.47 $18.1 Million - $20 Million	127,913	127,913 $18.3 Million

Others Institutions Holding EXPE

# of Institutions

874

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 $24.2B
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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Expedia Group, Inc. Transaction History