State Street Corp Expedia Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Street Corp holds 5,229,081 shares of EXPE stock, worth $975 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,229,081

Previous 5,379,235 2.79%

Holding current value

$975 Million

Previous $678 Million 14.18%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $16.8 Million - $22.4 Million	-150,154 Reduced 2.79%	5,229,081 $774 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $9.48 Million - $11.8 Million	-86,573 Reduced 1.58%	5,379,235 $678 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $16.7 Million - $20.3 Million	-127,089 Reduced 2.27%	5,465,808 $753 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $15.2 Million - $25.4 Million	163,247 Added 3.01%	5,592,897 $849 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $20.8 Million - $25.9 Million	-211,017 Reduced 3.74%	5,429,650 $560 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $3.6 Million - $4.52 Million	40,385 Added 0.72%	5,640,667 $617 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $2.19 Million - $3.04 Million	-25,034 Reduced 0.45%	5,600,282 $543 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $8.53 Million - $10.9 Million	-101,972 Reduced 1.78%	5,625,316 $493 Million
Q3 2022 Nov 15, 2022	BUY	$89.43 - $117.16 $3.31 Million - $4.33 Million	37,000 Added 0.65%	5,727,288 $537 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $16.7 Million - $35.2 Million	-177,575 Reduced 3.03%	5,690,288 $540 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $7.39 Million - $10.1 Million	47,082 Added 0.81%	5,867,863 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $40.6 Million - $49.5 Million	262,865 Added 4.73%	5,820,781 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $7.61 Million - $9.5 Million	55,227 Added 1.0%	5,557,916 $911 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $12 Million - $13.4 Million	75,089 Added 1.38%	5,502,689 $901 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $20.4 Million - $30.6 Million	-165,388 Reduced 2.96%	5,427,600 $934 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $28.8 Million - $42.3 Million	-319,674 Reduced 5.41%	5,592,988 $741 Million
Q3 2020 Nov 10, 2020	BUY	$79.74 - $102.94 $5.48 Million - $7.07 Million	68,711 Added 1.18%	5,912,662 $542 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $4.04 Million - $7.94 Million	-84,502 Reduced 1.43%	5,843,951 $480 Million
Q1 2020 May 11, 2020	BUY	$45.65 - $122.8 $271 Million - $728 Million	5,928,453 New	5,928,453 $334 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $28.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Expedia Group, Inc. Transaction History