O'Shaughnessy Asset Management, LLC Expedia Group, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 153,474 shares of EXPE stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
153,474
Previous 111,638
37.47%
Holding current value
$19.3 Million
Previous $16.9 Million
24.76%
% of portfolio
0.24%
Previous 0.23%
Shares
17 transactions
Others Institutions Holding EXPE
# of Institutions
903Shares Held
119MCall Options Held
3.83MPut Options Held
4M-
Vanguard Group Inc Valley Forge, PA15.3MShares$1.92 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY9.63MShares$1.21 Billion0.03% of portfolio
-
State Street Corp Boston, MA5.47MShares$689 Million0.03% of portfolio
-
Jpmorgan Chase & CO New York, NY4.85MShares$611 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA3.91MShares$493 Million0.12% of portfolio
About Expedia Group, Inc.
- Ticker EXPE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 152,035,008
- Market Cap $19.2B
- 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...