Pacer Advisors, Inc. Expedia Group, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,250,710 shares of EXPE stock, worth $601 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

3,250,710

Previous 2,654,200 22.47%

Holding current value

$601 Million

Previous $334 Million 43.86%

% of portfolio

1.15%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $66.9 Million - $88.9 Million	596,510 Added 22.47%	3,250,710 $481 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $78.2 Million - $97.6 Million	714,229 Added 36.82%	2,654,200 $334 Million
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $78.2 Million - $95.1 Million	596,306 Added 44.38%	1,939,971 $267 Million
Q4 2023 Jan 16, 2024	SELL	$93.08 - $155.31 $44.2 Million - $73.7 Million	-474,827 Reduced 26.11%	1,343,665 $204 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $1.52 Million - $1.89 Million	15,408 Added 0.85%	1,818,492 $187 Million
Q2 2023 Jul 12, 2023	BUY	$89.17 - $111.99 $5.39 Million - $6.76 Million	60,400 Added 3.47%	1,803,084 $197 Million
Q1 2023 May 02, 2023	BUY	$87.68 - $121.45 $20.2 Million - $28 Million	230,365 Added 15.23%	1,742,684 $169 Million
Q4 2022 Feb 06, 2023	BUY	$83.69 - $106.84 $48.1 Million - $61.4 Million	574,440 Added 61.25%	1,512,319 $132 Million
Q3 2022 Oct 18, 2022	SELL	$89.43 - $117.16 $8.26 Million - $10.8 Million	-92,410 Reduced 8.97%	937,879 $87.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $61.3 Million - $129 Million	652,009 Added 172.36%	1,030,289 $97.7 Million
Q1 2022 Apr 05, 2022	BUY	$157.01 - $213.8 $38.9 Million - $53 Million	247,681 Added 189.65%	378,280 $74 Million
Q4 2021 Feb 03, 2022	BUY	$154.43 - $188.43 $3.72 Million - $4.54 Million	24,100 Added 22.63%	130,599 $23.6 Million
Q3 2021 Oct 15, 2021	BUY	$137.79 - $171.99 $13.6 Million - $17 Million	98,607 Added 1249.46%	106,499 $17.5 Million
Q2 2021 Jul 21, 2021	SELL	$159.9 - $177.87 $192,519 - $214,155	-1,204 Reduced 13.24%	7,892 $1.29 Million
Q1 2021 Apr 05, 2021	SELL	$123.21 - $185.27 $449,839 - $676,420	-3,651 Reduced 28.64%	9,096 $1.57 Million
Q4 2020 Jan 20, 2021	SELL	$90.23 - $132.4 $854,748 - $1.25 Million	-9,473 Reduced 42.63%	12,747 $1.69 Million
Q3 2020 Oct 19, 2020	SELL	$79.74 - $102.94 $47,684 - $61,558	-598 Reduced 2.62%	22,220 $2.04 Million
Q2 2020 Jul 29, 2020	SELL	$47.86 - $93.99 $1.09 Million - $2.14 Million	-22,783 Reduced 49.96%	22,818 $1.88 Million
Q1 2020 Apr 23, 2020	BUY	$45.65 - $122.8 $1.97 Million - $5.29 Million	43,078 Added 1707.41%	45,601 $2.88 Million
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $4.47 Million - $6.57 Million	-47,430 Reduced 94.95%	2,523 $273,000
Q3 2019 Oct 10, 2019	BUY	$126.5 - $139.42 $1.03 Million - $1.14 Million	8,160 Added 19.52%	49,953 $6.71 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $2.78 Million - $3.21 Million	24,136 Added 136.69%	41,793 $5.56 Million
Q1 2019 Apr 10, 2019	BUY	$108.52 - $130.8 $1.91 Million - $2.3 Million	17,576 Added 21698.77%	17,657 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $2.81 Million - $3.36 Million	-25,769 Reduced 99.69%	81 $9,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.89 Million - $2.14 Million	15,554 Added 151.07%	25,850 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $371,586 - $437,658	-3,494 Reduced 25.34%	10,296 $1.24 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $427,026 - $564,647	4,266 Added 44.79%	13,790 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $384,692 - $502,998	3,279 Added 52.51%	9,524 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $883,105 - $977,155	6,245	6,245 $899,000

Others Institutions Holding EXPE

# of Institutions

893

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...

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Pacer Advisors, Inc. Expedia Group, Inc. Transaction History