Seeyond Expedia Group, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Expedia Group, Inc. stock. As of the latest transaction made, Seeyond holds 1,622 shares of EXPE stock, worth $298,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 3,113 47.9%

Holding current value

$298,967

Previous $291,000 51.2%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $124,781 - $159,298	-1,491 Reduced 47.9%	1,622 $142,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $15,203 - $19,917	-170 Reduced 5.18%	3,113 $291,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $6,205 - $13,081	-66 Reduced 1.97%	3,283 $311,000
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $15,858 - $21,593	-101 Reduced 2.93%	3,349 $655,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $351,482 - $428,866	2,276 Added 193.87%	3,450 $623,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $235,207 - $293,586	-1,707 Reduced 59.25%	1,174 $192,000
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $56,124 - $62,432	-351 Reduced 10.86%	2,881 $471,000
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $146,866 - $220,841	1,192 Added 58.43%	3,232 $556,000
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $1,082 - $1,588	-12 Reduced 0.58%	2,040 $270,000
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $3,269 - $4,220	41 Added 2.04%	2,052 $188,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $237,289 - $466,002	-4,958 Reduced 71.14%	2,011 $165,000
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $2,465 - $6,631	-54 Reduced 0.77%	6,969 $303,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $1.17 Million - $1.72 Million	-12,405 Reduced 63.85%	7,023 $759,000
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $261,625 - $302,643	2,275 Added 13.26%	19,428 $2.59 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $584,488 - $704,488	5,386 Added 45.77%	17,153 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1.28 Million - $1.53 Million	11,767 New	11,767 $1.33 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 $28B
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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