Nuveen Asset Management, LLC Expedia Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,174,426 shares of EXPE stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,174,426

Previous 1,211,269 3.04%

Holding current value

$217 Million

Previous $153 Million 13.89%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $4.13 Million - $5.49 Million	-36,843 Reduced 3.04%	1,174,426 $174 Million
Q2 2024 Aug 09, 2024	SELL	$109.48 - $136.66 $28.8 Million - $36 Million	-263,066 Reduced 17.84%	1,211,269 $153 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $15.1 Million - $18.3 Million	114,850 Added 8.45%	1,474,335 $203 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $38.3 Million - $63.9 Million	411,383 Added 43.39%	1,359,485 $206 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $2.22 Million - $2.76 Million	-22,531 Reduced 2.32%	948,102 $97.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $2.1 Million - $2.64 Million	23,549 Added 2.49%	970,633 $106 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $1.09 Million - $1.51 Million	12,424 Added 1.33%	947,084 $91.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $4.7 Million - $5.99 Million	-56,104 Reduced 5.66%	934,660 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $13.4 Million - $17.5 Million	149,608 Added 17.79%	990,764 $92.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $26.3 Million - $55.5 Million	-279,798 Reduced 24.96%	841,156 $79.8 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $4.02 Million - $5.47 Million	25,585 Added 2.34%	1,120,954 $213 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $6.73 Million - $8.21 Million	-43,587 Reduced 3.83%	1,095,369 $198 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $29.1 Million - $36.4 Million	-211,472 Reduced 15.66%	1,138,956 $187 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $17.4 Million - $19.4 Million	109,081 Added 8.79%	1,350,428 $221 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $70.2 Million - $106 Million	-569,813 Reduced 31.46%	1,241,347 $214 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $11.3 Million - $16.7 Million	-125,772 Reduced 6.49%	1,811,160 $240 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $11 Million - $14.3 Million	138,526 Added 7.7%	1,936,932 $178 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $45.3 Million - $89 Million	-947,384 Reduced 34.5%	1,798,406 $148 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $24.1 Million - $64.8 Million	-527,846 Reduced 16.12%	2,745,790 $155 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $256 Million - $375 Million	-2,710,543 Reduced 45.3%	3,273,636 $354 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $54 Million - $59.5 Million	426,769 Added 7.68%	5,984,179 $804 Million
Q2 2019 Aug 15, 2019	BUY	$115.0 - $133.03 $604 Million - $698 Million	5,249,396 Added 1704.27%	5,557,410 $739 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $369,185 - $444,981	3,402 Added 1.12%	308,014 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1.6 Million - $1.92 Million	14,698 Added 5.07%	304,612 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $22.3 Million - $25.2 Million	183,113 Added 171.45%	289,914 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $10.3 Million - $12.2 Million	97,033 Added 993.38%	106,801 $12.8 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $9.47 Million - $12.5 Million	-94,651 Reduced 90.65%	9,768 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $17.6 Million - $23 Million	-149,762 Reduced 58.92%	104,419 $0
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $35.9 Million - $39.8 Million	254,181	254,181 $36.6 Million

Others Institutions Holding EXPE

# of Institutions

890

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 $28.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Expedia Group, Inc. Transaction History