Panagora Asset Management Inc Expedia Group, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 121,620 shares of EXPE stock, worth $21.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,620

Previous 63,312 92.1%

Holding current value

$21.2 Million

Previous $8.72 Million 75.69%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$109.48 - $136.66 $6.38 Million - $7.97 Million	58,308 Added 92.1%	121,620 $15.3 Million
Q1 2024 May 07, 2024	SELL	$131.11 - $159.47 $890,761 - $1.08 Million	-6,794 Reduced 9.69%	63,312 $8.72 Million
Q4 2023 Feb 08, 2024	SELL	$93.08 - $155.31 $38.7 Million - $64.5 Million	-415,543 Reduced 85.56%	70,106 $10.6 Million
Q3 2023 Oct 31, 2023	BUY	$98.67 - $122.53 $18.2 Million - $22.6 Million	184,392 Added 61.21%	485,649 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $807,791 - $1.01 Million	9,059 Added 3.1%	301,257 $33 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $123,891 - $171,608	1,413 Added 0.49%	292,198 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $2.58 Million - $3.3 Million	30,853 Added 11.87%	290,785 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $10.7 Million - $14 Million	119,500 Added 85.09%	259,932 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $24,915 - $52,523	-265 Reduced 0.19%	140,432 $13.3 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $6.71 Million - $9.14 Million	42,765 Added 43.67%	140,697 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $7.21 Million - $8.8 Million	46,676 Added 91.06%	97,932 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $6.09 Million - $7.6 Million	44,193 Added 625.7%	51,256 $8.4 Million
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $3.45 Million - $3.84 Million	-21,570 Reduced 75.33%	7,063 $1.16 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $682,460 - $1.03 Million	-5,539 Reduced 16.21%	28,633 $4.93 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $1.42 Million - $2.09 Million	-15,750 Reduced 31.55%	34,172 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $7.13 Million - $9.2 Million	-89,358 Reduced 64.16%	49,922 $4.58 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $6.18 Million - $12.1 Million	129,104 Added 1268.71%	139,280 $11.4 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $9.98 Million - $26.8 Million	-218,636 Reduced 95.55%	10,176 $573,000
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $884,344 - $1.3 Million	9,377 Added 4.27%	228,812 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $2.5 Million - $2.75 Million	19,756 Added 9.89%	219,435 $29.5 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $208,840 - $241,582	1,816 Added 0.92%	199,679 $26.6 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $2.13 Million - $2.56 Million	19,595 Added 10.99%	197,863 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $18.7 Million - $22.4 Million	171,741 Added 2631.24%	178,268 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $98,901 - $111,885	-812 Reduced 11.06%	6,527 $852,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $98,480 - $115,990	926 Added 14.44%	7,339 $882,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $9.97 Million - $13.2 Million	-99,636 Reduced 93.95%	6,413 $708,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $5.88 Million - $7.69 Million	-50,138 Reduced 32.1%	106,049 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $22.1 Million - $24.4 Million	156,187	156,187 $22.5 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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Panagora Asset Management Inc Expedia Group, Inc. Transaction History