River Road Asset Management, LLC Expedia Group, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 180,334 shares of EXPE stock, worth $32.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

180,334

Previous 204,780 11.94%

Holding current value

$32.6 Million

Previous $25.8 Million 3.44%

% of portfolio

0.37%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$112.12 - $149.09 $2.74 Million - $3.64 Million	-24,446 Reduced 11.94%	180,334 $26.7 Million
Q2 2024 Jul 19, 2024	BUY	$109.48 - $136.66 $917,770 - $1.15 Million	8,383 Added 4.27%	204,780 $25.8 Million
Q1 2024 Apr 26, 2024	BUY	$131.11 - $159.47 $9.38 Million - $11.4 Million	71,519 Added 57.27%	196,397 $27.1 Million
Q4 2023 Jan 31, 2024	SELL	$93.08 - $155.31 $12.2 Million - $20.4 Million	-131,161 Reduced 51.23%	124,878 $19 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $548,999 - $681,756	5,564 Added 2.22%	256,039 $26.4 Million
Q2 2023 Jul 20, 2023	BUY	$89.17 - $111.99 $18.1 Million - $22.8 Million	203,395 Added 432.02%	250,475 $27.4 Million
Q1 2023 Apr 27, 2023	SELL	$87.68 - $121.45 $52,081 - $72,141	-594 Reduced 1.25%	47,080 $4.57 Million
Q4 2022 Feb 01, 2023	SELL	$83.69 - $106.84 $191,650 - $244,663	-2,290 Reduced 4.58%	47,674 $4.18 Million
Q3 2022 Nov 04, 2022	SELL	$89.43 - $117.16 $10.3 Million - $13.4 Million	-114,751 Reduced 69.67%	49,964 $4.68 Million
Q2 2022 Jul 20, 2022	BUY	$94.02 - $198.2 $15.5 Million - $32.6 Million	164,715 New	164,715 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $12 Million - $23.6 Million	-250,863 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $27.1 Million - $72.9 Million	-593,511 Reduced 70.29%	250,863 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $31.8 Million - $46.6 Million	336,815 Added 66.36%	844,374 $91.3 Million
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $28 Million - $30.8 Million	220,984 Added 77.11%	507,559 $68.2 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $17.9 Million - $20.7 Million	155,864 Added 119.24%	286,575 $38.1 Million
Q1 2019 May 02, 2019	BUY	$108.52 - $130.8 $1.07 Million - $1.29 Million	9,841 Added 8.14%	130,711 $15.6 Million
Q4 2018 Feb 06, 2019	BUY	$109.1 - $130.32 $4.1 Million - $4.89 Million	37,557 Added 45.08%	120,870 $13.6 Million
Q3 2018 Nov 01, 2018	SELL	$121.8 - $137.79 $8.22 Million - $9.29 Million	-67,455 Reduced 44.74%	83,313 $10.9 Million
Q2 2018 Jul 25, 2018	BUY	$106.35 - $125.26 $2.97 Million - $3.5 Million	27,954 Added 22.76%	150,768 $18.1 Million
Q1 2018 May 04, 2018	BUY	$100.1 - $132.36 $12.3 Million - $16.3 Million	122,814 New	122,814 $13.6 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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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River Road Asset Management, LLC Expedia Group, Inc. Transaction History