A detailed history of Ostrum Asset Management transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 1,187 shares of EXPE stock, worth $165,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,187
Previous 1,808 34.35%
Holding current value
$165,776
Previous $249 Million 39.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$109.48 - $136.66 $67,987 - $84,865
-621 Reduced 34.35%
1,187 $150 Million
Q4 2023

Feb 13, 2024

BUY
$93.08 - $155.31 $651 - $1,087
7 Added 0.39%
1,808 $274 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $1,184 - $1,470
-12 Reduced 0.66%
1,801 $186 Million
Q2 2023

Aug 11, 2023

BUY
$89.17 - $111.99 $89 - $111
1 Added 0.06%
1,813 $198 Million
Q1 2023

May 12, 2023

BUY
$87.68 - $121.45 $158,876 - $220,067
1,812 New
1,812 $176 Million

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 Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.