A detailed history of Pine Bridge Investments, L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,956 shares of EXPE stock, worth $731,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,956
Holding current value
$731,543
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$112.12 - $149.09 $443,546 - $589,800
3,956 New
3,956 $585,000
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

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...
More about EXPE
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