Sei Investments CO Expedia Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 142,700 shares of EXPE stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,700

Previous 81,493 75.11%

Holding current value

$26.4 Million

Previous $10.3 Million 105.69%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $6.86 Million - $9.13 Million	61,207 Added 75.11%	142,700 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $2.19 Million - $2.73 Million	19,979 Added 32.48%	81,493 $10.3 Million
Q1 2024 May 07, 2024	BUY	$131.11 - $159.47 $1.2 Million - $1.46 Million	9,126 Added 17.42%	61,514 $8.47 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $583,146 - $973,017	-6,265 Reduced 10.68%	52,388 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $222,402 - $276,182	2,254 Added 4.0%	58,653 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $452,537 - $568,349	-5,075 Reduced 8.26%	56,399 $6.17 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $205,171 - $284,193	2,340 Added 3.96%	61,474 $5.96 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $11,130 - $14,209	-133 Reduced 0.22%	59,134 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $999,648 - $1.31 Million	11,178 Added 23.24%	59,267 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $839,880 - $1.77 Million	-8,933 Reduced 15.67%	48,089 $4.55 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $2 Million - $2.72 Million	12,707 Added 28.67%	57,022 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $3.91 Million - $4.77 Million	-25,328 Reduced 36.37%	44,315 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $1.42 Million - $1.78 Million	-10,327 Reduced 12.91%	69,643 $11.4 Million
Q2 2021 Aug 06, 2021	BUY	$159.9 - $177.87 $2.29 Million - $2.55 Million	14,326 Added 21.82%	79,970 $13 Million
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $1.74 Million - $2.62 Million	14,115 Added 27.39%	65,644 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $164,850 - $241,894	-1,827 Reduced 3.42%	51,529 $6.83 Million
Q3 2020 Dec 04, 2020	SELL	$79.74 - $102.94 $20,014 - $25,837	-251 Reduced 0.47%	53,356 $4.9 Million
Q3 2020 Nov 06, 2020	SELL	$79.74 - $102.94 $3.67 Million - $4.74 Million	-46,054 Reduced 46.21%	53,607 $4.92 Million
Q2 2020 Aug 17, 2020	BUY	$47.86 - $93.99 $1.82 Million - $3.58 Million	38,045 Added 61.75%	99,661 $8.19 Million
Q2 2020 Aug 11, 2020	SELL	$47.86 - $93.99 $1.24 Million - $2.44 Million	-25,924 Reduced 29.61%	61,616 $5.33 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $1.81 Million - $4.87 Million	39,650 Added 82.79%	87,540 $4.92 Million
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $164,193 - $241,093	1,741 Added 3.77%	47,890 $5.19 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $675,510 - $744,502	5,340 Added 13.09%	46,149 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $18.2 Million - $21.1 Million	-158,578 Reduced 79.53%	40,809 $5.46 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $658,499 - $793,694	6,068 Added 3.14%	199,387 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $3.03 Million - $3.62 Million	27,794 Added 16.79%	193,319 $24.7 Million
Q3 2018 Nov 08, 2018	BUY	$121.8 - $137.79 $3.96 Million - $4.48 Million	32,524 Added 24.45%	165,525 $21.6 Million
Q2 2018 Aug 03, 2018	SELL	$106.35 - $125.26 $8.24 Million - $9.71 Million	-77,510 Reduced 36.82%	133,001 $16 Million
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $147,347 - $194,833	1,472 Added 0.7%	210,511 $23.2 Million
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $1.81 Million - $2.36 Million	15,388 Added 7.95%	209,039 $25 Million
Q3 2017 Nov 06, 2017	BUY	$141.41 - $156.47 $27.4 Million - $30.3 Million	193,651	193,651 $27.9 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Expedia Group, Inc. Transaction History