Natixis Advisors, L.P. Expedia Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 80,869 shares of EXPE stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,869

Previous 66,692 21.26%

Holding current value

$14.6 Million

Previous $8.4 Million 42.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$112.12 - $149.09 $1.59 Million - $2.11 Million	14,177 Added 21.26%	80,869 $12 Million
Q2 2024 Aug 01, 2024	SELL	$109.48 - $136.66 $9.69 Million - $12.1 Million	-88,536 Reduced 57.04%	66,692 $8.4 Million
Q1 2024 Apr 25, 2024	SELL	$131.11 - $159.47 $4.16 Million - $5.06 Million	-31,746 Reduced 16.98%	155,228 $21.4 Million
Q4 2023 Feb 06, 2024	BUY	$93.08 - $155.31 $19,174 - $31,993	206 Added 0.11%	186,974 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $1.87 Million - $2.32 Million	18,955 Added 11.3%	186,768 $19.3 Million
Q2 2023 Aug 15, 2023	BUY	$89.17 - $111.99 $2.9 Million - $3.64 Million	32,495 Added 24.01%	167,813 $18.4 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $355,279 - $492,115	4,052 Added 3.09%	135,318 $13.1 Million
Q4 2022 Jan 27, 2023	SELL	$83.69 - $106.84 $1.1 Million - $1.41 Million	-13,202 Reduced 9.14%	131,266 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $2.03 Million - $2.66 Million	22,706 Added 18.65%	144,468 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $327,283 - $689,934	-3,481 Reduced 2.78%	121,762 $11.5 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $6.12 Million - $8.34 Million	39,000 Added 45.22%	125,243 $24.5 Million
Q4 2021 Feb 08, 2022	BUY	$154.43 - $188.43 $343,452 - $419,068	2,224 Added 2.65%	86,243 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $242,648 - $302,874	1,761 Added 2.14%	84,019 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $244,007 - $271,429	1,526 Added 1.89%	82,258 $13.5 Million
Q1 2021 May 05, 2021	BUY	$123.21 - $185.27 $2.55 Million - $3.83 Million	20,661 Added 34.39%	80,732 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $392,410 - $575,807	4,349 Added 7.8%	60,071 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $1.78 Million - $2.3 Million	-22,336 Reduced 28.61%	55,722 $5.11 Million
Q2 2020 Aug 11, 2020	SELL	$47.86 - $93.99 $532,011 - $1.04 Million	-11,116 Reduced 12.47%	78,058 $6.42 Million
Q1 2020 Apr 27, 2020	BUY	$45.65 - $122.8 $2.81 Million - $7.57 Million	61,615 Added 223.57%	89,174 $5.02 Million
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $604,904 - $888,210	-6,414 Reduced 18.88%	27,559 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $1.03 Million - $1.14 Million	8,166 Added 31.64%	33,973 $4.57 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $3,795 - $4,389	-33 Reduced 0.13%	25,807 $3.43 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $893,662 - $1.08 Million	8,235 Added 46.78%	25,840 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $254,203 - $303,645	2,330 Added 15.25%	17,605 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $272,588 - $308,374	2,238 Added 17.17%	15,275 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $206,638 - $243,380	1,943 Added 17.51%	13,037 $0
Q1 2018 May 10, 2018	SELL	$100.1 - $132.36 $286,185 - $378,417	-2,859 Reduced 20.49%	11,094 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $1.9 Million - $2.48 Million	-16,182 Reduced 53.7%	13,953 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $4.26 Million - $4.72 Million	30,135	30,135 $4.34 Million

Others Institutions Holding EXPE

# of Institutions

895

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 $27.4B
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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Natixis Advisors, L.P. Expedia Group, Inc. Transaction History