Schroder Investment Management Group Expedia Group, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Expedia Group, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 58,558 shares of EXPE stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,558

Previous 60,017 2.43%

Holding current value

$10.2 Million

Previous $8.27 Million 10.77%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.48 - $136.66 $159,731 - $199,386	-1,459 Reduced 2.43%	58,558 $7.38 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $1.84 Million - $2.24 Million	-14,021 Reduced 18.94%	60,017 $8.27 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $13.9 Million - $23.2 Million	-149,345 Reduced 66.86%	74,038 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $25.5 Million - $31.7 Million	-258,936 Reduced 53.69%	223,383 $23 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $4.96 Million - $6.23 Million	-55,588 Reduced 10.33%	482,319 $52.8 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $14.8 Million - $20.5 Million	168,563 Added 45.64%	537,907 $52.2 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $4.79 Million - $6.12 Million	-57,237 Reduced 13.42%	369,344 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $1.81 Million - $2.37 Million	-20,233 Reduced 4.53%	426,581 $40 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $18.9 Million - $39.8 Million	200,798 Added 81.62%	446,814 $42.4 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $20.9 Million - $28.5 Million	133,222 Added 118.11%	246,016 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $191,647 - $233,841	-1,241 Reduced 1.09%	112,794 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $14.8 Million - $18.4 Million	107,152 Added 1556.76%	114,035 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $731,862 - $814,110	4,577 Added 198.48%	6,883 $1.13 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $19,836 - $29,828	161 Added 7.51%	2,306 $397,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $9,489 - $12,249	-119 Reduced 5.26%	2,145 $198,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $6.16 Million - $12.1 Million	-128,677 Reduced 98.27%	2,264 $186,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $546,293 - $1.47 Million	-11,967 Reduced 8.37%	130,941 $6.92 Million
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $1.54 Million - $2.25 Million	16,279 Added 12.86%	142,908 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $16 Million - $17.7 Million	126,629 New	126,629 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $4,691 - $5,603	-43 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $5,237 - $5,924	43 New	43 $6,000

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...

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Schroder Investment Management Group Expedia Group, Inc. Transaction History