Pine Bridge Investments, L.P. Expedia Group, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $580,948 - $706,611	4,431 Added 15.2%	33,589 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $1.1 Million - $1.84 Million	-11,868 Reduced 28.93%	29,158 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $415,992 - $516,586	4,216 Added 11.45%	41,026 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $5.61 Million - $7.05 Million	-62,915 Reduced 63.09%	36,810 $4.03 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $642,080 - $889,378	7,323 Added 7.93%	99,725 $9.68 Million
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $31,216 - $39,851	-373 Reduced 0.4%	92,402 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $2.33 Million - $3.05 Million	26,055 Added 39.05%	92,775 $8.69 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $1.51 Million - $3.19 Million	16,076 Added 31.74%	66,720 $6.33 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $4.08 Million - $5.55 Million	25,956 Added 105.14%	50,644 $9.91 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $757,170 - $923,872	4,903 Added 24.78%	24,688 $4.46 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $2.73 Million - $3.4 Million	19,785 New	19,785 $3.24 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $72,447 - $108,938	-588 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $3,248 - $4,766	36 Added 6.52%	588 $78,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $12,519 - $16,161	-157 Reduced 22.14%	552 $51,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $66,860 - $131,304	-1,397 Reduced 66.33%	709 $58,000
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $1.73 Million - $4.66 Million	-37,945 Reduced 94.74%	2,106 $119,000
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $3.46 Million - $5.09 Million	36,731 Added 1106.36%	40,051 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$126.5 - $139.42 $7.31 Million - $8.06 Million	-57,791 Reduced 94.57%	3,320 $446,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $476,560 - $551,276	-4,144 Reduced 6.35%	61,111 $8.13 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $4.24 Million - $5.11 Million	39,083 Added 149.33%	65,255 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $2.86 Million - $3.41 Million	26,172 New	26,172 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $51,643 - $58,422	-424 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$106.35 - $125.26 $366,482 - $431,645	-3,446 Reduced 89.04%	424 $51,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $284,384 - $376,034	-2,841 Reduced 42.33%	3,870 $428,000
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $102,772 - $134,378	876 Added 15.01%	6,711 $803,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $825,127 - $913,002	5,835	5,835 $840,000

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...

More about EXPE

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