A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,040 shares of EXPE stock, worth $564,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,040
Previous 4,150 2.65%
Holding current value
$564,226
Previous $571,000 11.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$109.48 - $136.66 $12,042 - $15,032
-110 Reduced 2.65%
4,040 $508,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $9,177 - $11,162
-70 Reduced 1.66%
4,150 $571,000
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $12,100 - $20,190
-130 Reduced 2.99%
4,220 $640,000
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $14,701 - $18,256
-149 Reduced 3.31%
4,350 $448,000
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $13,197 - $16,574
-148 Reduced 3.18%
4,499 $492,000
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $6,400 - $8,865
-73 Reduced 1.55%
4,647 $450,000
Q4 2022

Feb 21, 2023

SELL
$83.69 - $106.84 $77,580 - $99,040
-927 Reduced 16.42%
4,720 $413,000
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $36,755 - $48,152
-411 Reduced 6.78%
5,647 $529,000
Q2 2022

Aug 04, 2022

BUY
$94.02 - $198.2 $7,709 - $16,252
82 Added 1.37%
6,058 $574,000
Q1 2022

May 09, 2022

SELL
$157.01 - $213.8 $92,949 - $126,569
-592 Reduced 9.01%
5,976 $1.17 Million
Q4 2021

Feb 03, 2022

SELL
$154.43 - $188.43 $4,787 - $5,841
-31 Reduced 0.47%
6,568 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $24,113 - $30,098
175 Added 2.72%
6,599 $1.08 Million
Q2 2021

Aug 13, 2021

BUY
$159.9 - $177.87 $24,304 - $27,036
152 Added 2.42%
6,424 $1.05 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $146,373 - $220,100
-1,188 Reduced 15.92%
6,272 $1.08 Million
Q4 2020

Feb 12, 2021

BUY
$90.23 - $132.4 $1,624 - $2,383
18 Added 0.24%
7,460 $988,000
Q2 2020

Aug 14, 2020

BUY
$47.86 - $93.99 $6,891 - $13,534
144 Added 1.97%
7,442 $612,000
Q1 2020

May 08, 2020

BUY
$45.65 - $122.8 $85,365 - $229,636
1,870 Added 34.45%
7,298 $411,000
Q4 2019

Feb 07, 2020

BUY
$94.31 - $138.48 $9,619 - $14,124
102 Added 1.92%
5,428 $587,000
Q3 2019

Nov 06, 2019

BUY
$126.5 - $139.42 $105,880 - $116,694
837 Added 18.65%
5,326 $716,000
Q2 2019

Aug 12, 2019

SELL
$115.0 - $133.03 $1.53 Million - $1.77 Million
-13,277 Reduced 74.73%
4,489 $597,000
Q1 2019

May 10, 2019

SELL
$108.52 - $130.8 $11,394 - $13,734
-105 Reduced 0.59%
17,766 $2.11 Million
Q4 2018

Feb 13, 2019

SELL
$109.1 - $130.32 $319,990 - $382,228
-2,933 Reduced 14.1%
17,871 $2.01 Million
Q3 2018

Nov 13, 2018

SELL
$121.8 - $137.79 $285,133 - $322,566
-2,341 Reduced 10.11%
20,804 $2.72 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $93,056 - $109,602
875 Added 3.93%
23,145 $2.78 Million
Q1 2018

May 14, 2018

SELL
$100.1 - $132.36 $550,249 - $727,582
-5,497 Reduced 19.8%
22,270 $2.46 Million
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $43,995 - $57,525
375 Added 1.37%
27,767 $3.33 Million
Q3 2017

Nov 13, 2017

SELL
$141.41 - $156.47 $71,553 - $79,173
-506 Reduced 1.81%
27,392 $3.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,424 Added 523.56%
27,898 $4.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
4,474
4,474 $476,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • 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

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.