Norges Bank Expedia Group, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Expedia Group, Inc. stock. As of the latest transaction made, Norges Bank holds 3,649,301 shares of EXPE stock, worth $495 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,649,301

Holding current value

$495 Million

% of portfolio

0.07%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $400 Million - $499 Million	3,649,301 New	3,649,301 $460 Million
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $205 Million - $342 Million	2,204,573 New	2,204,573 $335 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $72.3 Million - $89.8 Million	-732,564 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$89.17 - $111.99 $156 Million - $196 Million	-1,750,574 Reduced 47.97%	1,898,727 $208 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $57.9 Million - $72.7 Million	-649,057 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$87.68 - $121.45 $125 Million - $173 Million	1,428,281 New	1,428,281 $139 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $113 Million - $145 Million	1,353,673 New	1,353,673 $119 Million
Q3 2022 Nov 13, 2023	BUY	$89.43 - $117.16 $65.5 Million - $85.8 Million	732,564 New	732,564 $68.6 Million
Q2 2022 Aug 14, 2023	BUY	$94.02 - $198.2 $61 Million - $129 Million	649,057 New	649,057 $61.6 Million
Q1 2022 May 12, 2023	SELL	$157.01 - $213.8 $134 Million - $182 Million	-852,136 Reduced 62.95%	501,537 $98.1 Million
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $62.6 Million - $85.2 Million	-398,655 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$154.43 - $188.43 $61.6 Million - $75.1 Million	398,655 New	398,655 $72 Million
Q3 2021 Nov 14, 2022	BUY	$137.79 - $171.99 $71.3 Million - $89 Million	517,447 New	517,447 $84.8 Million
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $111 Million - $139 Million	-809,099 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$159.9 - $177.87 $129 Million - $144 Million	809,099 New	809,099 $132 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $144 Million - $160 Million	-901,242 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$123.21 - $185.27 $111 Million - $167 Million	901,242 New	901,242 $155 Million
Q1 2021 May 07, 2021	SELL	$123.21 - $185.27 $98.8 Million - $149 Million	-802,191 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$90.23 - $132.4 $72.4 Million - $106 Million	802,191 New	802,191 $106 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $154 Million - $225 Million	-1,702,625 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$79.74 - $102.94 $136 Million - $175 Million	1,702,625 New	1,702,625 $156 Million
Q3 2020 Nov 10, 2020	SELL	$79.74 - $102.94 $119 Million - $154 Million	-1,492,872 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$47.86 - $93.99 $71.4 Million - $140 Million	1,492,872 New	1,492,872 $123 Million
Q2 2020 Aug 07, 2020	SELL	$47.86 - $93.99 $68.5 Million - $135 Million	-1,432,156 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$45.65 - $122.8 $65.4 Million - $176 Million	1,432,156 New	1,432,156 $80.6 Million
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $65.4 Million - $176 Million	-1,432,156 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$94.31 - $138.48 $135 Million - $198 Million	1,432,156 New	1,432,156 $155 Million
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $135 Million - $198 Million	-1,432,156 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$126.5 - $139.42 $181 Million - $200 Million	1,432,156 New	1,432,156 $192 Million
Q3 2019 Nov 08, 2019	SELL	$126.5 - $139.42 $143 Million - $158 Million	-1,131,547 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$115.0 - $133.03 $130 Million - $151 Million	1,131,547 New	1,131,547 $151 Million
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $130 Million - $151 Million	-1,131,547 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$108.52 - $130.8 $9.98 Million - $12 Million	91,940 Added 8.84%	1,131,547 $135 Million
Q4 2018 Mar 04, 2019	BUY	$109.1 - $130.32 $113 Million - $135 Million	1,039,607 New	1,039,607 $117 Million
Q4 2018 Feb 08, 2019	SELL	$109.1 - $130.32 $108 Million - $129 Million	-991,861 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$121.8 - $137.79 $121 Million - $137 Million	991,861 New	991,861 $129 Million
Q3 2018 Nov 09, 2018	SELL	$121.8 - $137.79 $121 Million - $137 Million	-991,861 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$106.35 - $125.26 $105 Million - $124 Million	991,861 New	991,861 $119 Million
Q2 2018 Jul 23, 2018	SELL	$106.35 - $125.26 $105 Million - $124 Million	-991,861 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$100.1 - $132.36 $99.3 Million - $131 Million	991,861 New	991,861 $110 Million
Q1 2018 May 09, 2018	SELL	$100.1 - $132.36 $90.2 Million - $119 Million	-901,547 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$117.32 - $153.4 $106 Million - $138 Million	901,547 New	901,547 $108 Million
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $107 Million - $140 Million	-911,483 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$141.41 - $156.47 $129 Million - $143 Million	911,483 New	911,483 $131 Million
Q3 2017 Nov 07, 2017	SELL	$141.41 - $156.47 $124 Million - $137 Million	-876,378 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-20,976 Reduced 2.34%	876,378 $131 Million
Q1 2017 May 11, 2018	BUY	N/A	76,666 Added 9.34%	897,354 $113 Million
Q3 2016 Nov 13, 2017	BUY	N/A	820,688	820,688 $0

Others Institutions Holding EXPE

# of Institutions

871

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 $20.6B
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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