A detailed history of State Street Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, State Street Corp holds 5,379,235 shares of EXPE stock, worth $857 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,379,235
Previous 5,465,808 1.58%
Holding current value
$857 Million
Previous $753 Million 9.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $24.2B
  • 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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