Northern Trust Corp Expedia Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,315,874 shares of EXPE stock, worth $229 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,315,874

Previous 1,321,502 0.43%

Holding current value

$229 Million

Previous $182 Million 8.93%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $616,153 - $769,122	-5,628 Reduced 0.43%	1,315,874 $166 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $13.1 Million - $15.9 Million	-99,778 Reduced 7.02%	1,321,502 $182 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $12.7 Million - $21.2 Million	-136,536 Reduced 8.76%	1,421,280 $216 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $2.22 Million - $2.76 Million	22,518 Added 1.47%	1,557,816 $161 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $2.63 Million - $3.31 Million	-29,526 Reduced 1.89%	1,535,298 $168 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $2.47 Million - $3.42 Million	-28,130 Reduced 1.77%	1,564,824 $152 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $662,908 - $846,279	7,921 Added 0.5%	1,592,954 $140 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $5.37 Million - $7.03 Million	60,025 Added 3.94%	1,585,033 $149 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $2.88 Million - $6.06 Million	30,580 Added 2.05%	1,525,008 $145 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $5.16 Million - $7.03 Million	32,876 Added 2.25%	1,494,428 $292 Million
Q4 2021 Feb 08, 2022	SELL	$154.43 - $188.43 $3.16 Million - $3.86 Million	-20,465 Reduced 1.38%	1,461,552 $264 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $1.46 Million - $1.82 Million	10,603 Added 0.72%	1,482,017 $243 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $1.64 Million - $1.83 Million	-10,277 Reduced 0.69%	1,471,414 $241 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $3.45 Million - $5.19 Million	-27,999 Reduced 1.85%	1,481,691 $255 Million
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $3.47 Million - $5.09 Million	-38,431 Reduced 2.48%	1,509,690 $200 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $738,312 - $953,121	-9,259 Reduced 0.59%	1,548,121 $142 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $173,588 - $340,901	3,627 Added 0.23%	1,557,380 $128 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $186,845 - $502,620	-4,093 Reduced 0.26%	1,553,753 $87.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $4.35 Million - $6.39 Million	-46,174 Reduced 2.88%	1,557,846 $168 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $22 Million - $24.2 Million	173,842 Added 12.16%	1,604,020 $216 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $4.88 Million - $5.64 Million	42,430 Added 3.06%	1,430,178 $190 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $209,335 - $252,313	1,929 Added 0.14%	1,387,748 $165 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $4.08 Million - $4.87 Million	37,368 Added 2.77%	1,385,819 $156 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.12 Million - $1.26 Million	9,172 Added 0.68%	1,348,451 $176 Million
Q2 2018 Sep 18, 2018	SELL	$106.35 - $125.26 $1.12 Million - $1.32 Million	-10,519 Reduced 0.78%	1,339,279 $161 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $3.02 Million - $3.56 Million	28,409 Added 2.15%	1,349,798 $162 Million
Q1 2018 May 09, 2018	SELL	$100.1 - $132.36 $4.21 Million - $5.57 Million	-42,073 Reduced 3.09%	1,321,389 $146 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $5.79 Million - $7.57 Million	-49,365 Reduced 3.49%	1,363,462 $163 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $200 Million - $221 Million	1,412,827	1,412,827 $203 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...

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Northern Trust Corp Expedia Group, Inc. Transaction History