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 $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,558
Previous 60,017 2.43%
Holding current value
$10.6 Million
Previous $8.27 Million 10.77%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EXPE
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