Royal London Asset Management LTD Expedia Group, Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 54,646 shares of EXPE stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,646

Previous 55,004 0.65%

Holding current value

$7.63 Million

Previous $7.58 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.48 - $136.66 $39,193 - $48,924	-358 Reduced 0.65%	54,646 $6.88 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $214,102 - $260,414	-1,633 Reduced 2.88%	55,004 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $32,205 - $53,737	346 Added 0.61%	56,637 $8.6 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $110,915 - $153,634	1,265 Added 2.3%	56,291 $5.46 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $50,883 - $64,958	608 Added 1.12%	55,026 $4.82 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $628,354 - $855,627	4,002 Added 7.94%	54,418 $10.7 Million
Q3 2021 Oct 18, 2022	BUY	$137.79 - $171.99 $118,361 - $147,739	859 Added 1.73%	50,416 $8.27 Million
Q3 2021 Nov 02, 2021	BUY	$137.79 - $171.99 $118,361 - $147,739	859 Added 1.73%	50,416 $8.27 Million
Q2 2021 Oct 18, 2022	SELL	$159.9 - $177.87 $777,273 - $864,626	-4,861 Reduced 8.93%	49,557 $8.11 Million
Q1 2021 Oct 17, 2022	SELL	$123.21 - $185.27 $598,923 - $900,597	-4,861 Reduced 8.93%	49,557 $8.53 Million
Q1 2021 Apr 13, 2021	BUY	$123.21 - $185.27 $151,917 - $228,437	1,233 Added 2.55%	49,557 $8.53 Million
Q4 2020 Jan 29, 2021	SELL	$90.23 - $132.4 $123,705 - $181,520	-1,371 Reduced 2.76%	48,324 $6.4 Million
Q2 2020 Jul 31, 2020	SELL	$47.86 - $93.99 $76,336 - $149,914	-1,595 Reduced 3.11%	49,695 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $55,154 - $60,787	436 Added 0.86%	51,290 $6.9 Million
Q1 2019 Apr 30, 2019	SELL	$108.52 - $130.8 $2.18 Million - $2.63 Million	-20,125 Reduced 28.35%	50,854 $0
Q4 2018 Jan 29, 2019	BUY	$109.1 - $130.32 $269,149 - $321,499	2,467 Added 3.6%	70,979 $8.04 Million
Q3 2018 Nov 08, 2018	SELL	$121.8 - $137.79 $499,989 - $565,627	-4,105 Reduced 5.65%	68,512 $0
Q2 2018 Sep 19, 2018	BUY	$106.35 - $125.26 $7.72 Million - $9.1 Million	72,617 New	72,617 $8.73 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $21.2B
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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Royal London Asset Management LTD Expedia Group, Inc. Transaction History