Neuberger Berman Group LLC Expedia Group, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 763,692 shares of EXPE stock, worth $133 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

763,692

Previous 473,260 61.37%

Holding current value

$133 Million

Previous $65.2 Million 47.59%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $31.8 Million - $39.7 Million	290,432 Added 61.37%	763,692 $96.2 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $62 Million - $75.5 Million	473,260 New	473,260 $65.2 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $6.69 Million - $11.2 Million	-71,916 Reduced 12.31%	512,246 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $1.14 Million - $1.41 Million	11,532 Added 2.01%	584,162 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $3.45 Million - $4.34 Million	-38,714 Reduced 6.33%	572,630 $62.6 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $13.2 Million - $18.3 Million	-150,325 Reduced 19.74%	611,344 $59.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $1.76 Million - $2.25 Million	21,048 Added 2.84%	761,669 $66.7 Million
Q3 2022 Nov 15, 2022	SELL	$89.43 - $117.16 $23.3 Million - $30.5 Million	-260,604 Reduced 26.03%	740,621 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $3.35 Million - $7.06 Million	-35,634 Reduced 3.44%	1,001,225 $95.1 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $61.5 Million - $83.7 Million	-391,548 Reduced 27.41%	1,036,859 $202 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $14.7 Million - $17.9 Million	-95,108 Reduced 6.24%	1,428,407 $258 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $48.5 Million - $60.5 Million	-352,010 Reduced 18.77%	1,523,515 $250 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $88.9 Million - $98.9 Million	556,010 Added 42.14%	1,875,525 $307 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $67.4 Million - $101 Million	546,798 Added 70.76%	1,319,515 $227 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $14.8 Million - $21.7 Million	-164,220 Reduced 17.53%	772,717 $102 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $3.47 Million - $4.47 Million	-43,462 Reduced 4.43%	936,937 $85.9 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $14.8 Million - $29.1 Million	-309,459 Reduced 23.99%	980,399 $80.6 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $1.87 Million - $5.02 Million	-40,884 Reduced 3.07%	1,289,858 $72.6 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $36.6 Million - $53.8 Million	388,543 Added 41.24%	1,330,742 $144 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $72.4 Million - $79.8 Million	572,552 Added 154.89%	942,199 $127 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $7.69 Million - $8.89 Million	-66,846 Reduced 15.31%	369,647 $49.2 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $3.54 Million - $4.26 Million	-32,589 Reduced 6.95%	436,493 $51.9 Million
Q4 2018 Feb 12, 2019	SELL	$109.1 - $130.32 $52.2 Million - $62.4 Million	-478,721 Reduced 50.51%	469,082 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $69.2 Million - $78.2 Million	-567,769 Reduced 37.46%	947,803 $124 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $7.92 Million - $9.33 Million	74,508 Added 5.17%	1,515,572 $182 Million
Q1 2018 May 08, 2018	BUY	$100.1 - $132.36 $95.8 Million - $127 Million	956,715 Added 197.53%	1,441,064 $159 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $134 Million - $175 Million	-1,140,955 Reduced 70.2%	484,349 $58 Million
Q3 2017 Nov 15, 2017	BUY	$141.41 - $156.47 $230 Million - $254 Million	1,625,304	1,625,304 $234 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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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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Neuberger Berman Group LLC Expedia Group, Inc. Transaction History