Sumitomo Mitsui Trust Holdings, Inc. Expedia Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 285,201 shares of EXPE stock, worth $49.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,201

Previous 283,140 0.73%

Holding current value

$49.7 Million

Previous $35.7 Million 18.32%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$112.12 - $149.09 $231,079 - $307,274	2,061 Added 0.73%	285,201 $42.2 Million
Q2 2024 Jul 19, 2024	SELL	$109.48 - $136.66 $6.6 Million - $8.23 Million	-60,249 Reduced 17.55%	283,140 $35.7 Million
Q1 2024 Apr 19, 2024	BUY	$131.11 - $159.47 $843,299 - $1.03 Million	6,432 Added 1.91%	343,389 $47.3 Million
Q4 2023 Jan 30, 2024	SELL	$93.08 - $155.31 $532,696 - $888,839	-5,723 Reduced 1.67%	336,957 $51.1 Million
Q3 2023 Oct 30, 2023	SELL	$98.67 - $122.53 $5.04 Million - $6.26 Million	-51,069 Reduced 12.97%	342,680 $35.3 Million
Q2 2023 Jul 31, 2023	SELL	$89.17 - $111.99 $5.22 Million - $6.55 Million	-58,527 Reduced 12.94%	393,749 $43.1 Million
Q1 2023 Apr 27, 2023	SELL	$87.68 - $121.45 $195,175 - $270,347	-2,226 Reduced 0.49%	452,276 $43.9 Million
Q4 2022 Jan 30, 2023	SELL	$83.69 - $106.84 $134,322 - $171,478	-1,605 Reduced 0.35%	454,502 $39.8 Million
Q3 2022 Oct 21, 2022	BUY	$89.43 - $117.16 $110,088 - $144,223	1,231 Added 0.27%	456,107 $42.7 Million
Q2 2022 Jul 26, 2022	BUY	$94.02 - $198.2 $2.77 Million - $5.84 Million	29,447 Added 6.92%	454,876 $43.1 Million
Q1 2022 Apr 27, 2022	BUY	$157.01 - $213.8 $4.43 Million - $6.03 Million	28,222 Added 7.11%	425,429 $83.2 Million
Q4 2021 Feb 02, 2022	SELL	$154.43 - $188.43 $105,321 - $128,509	-682 Reduced 0.17%	397,207 $71.8 Million
Q3 2021 Oct 25, 2021	SELL	$137.79 - $171.99 $1.85 Million - $2.31 Million	-13,437 Reduced 3.27%	397,889 $65.2 Million
Q2 2021 Aug 02, 2021	SELL	$159.9 - $177.87 $3.53 Million - $3.92 Million	-22,060 Reduced 5.09%	411,326 $67.3 Million
Q1 2021 Apr 30, 2021	SELL	$123.21 - $185.27 $1.62 Million - $2.43 Million	-13,123 Reduced 2.94%	433,386 $74.6 Million
Q4 2020 Feb 05, 2021	SELL	$90.23 - $132.4 $6.19 Million - $9.08 Million	-68,605 Reduced 13.32%	446,509 $59.1 Million
Q3 2020 Oct 30, 2020	SELL	$79.74 - $102.94 $8.09 Million - $10.4 Million	-101,406 Reduced 16.45%	515,114 $47.2 Million
Q2 2020 Jul 27, 2020	SELL	$47.86 - $93.99 $1.54 Million - $3.02 Million	-32,177 Reduced 4.96%	616,520 $50.7 Million
Q1 2020 Apr 27, 2020	BUY	$45.65 - $122.8 $4.01 Million - $10.8 Million	87,816 Added 15.66%	648,697 $36.5 Million
Q4 2019 Jan 31, 2020	SELL	$94.31 - $138.48 $4.75 Million - $6.98 Million	-50,415 Reduced 8.25%	560,881 $60.7 Million
Q3 2019 Oct 31, 2019	BUY	$126.5 - $139.42 $14.4 Million - $15.8 Million	113,493 Added 22.8%	611,296 $82.2 Million
Q2 2019 Jul 29, 2019	SELL	$115.0 - $133.03 $3.54 Million - $4.1 Million	-30,806 Reduced 5.83%	497,803 $66.2 Million
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $3.71 Million - $4.48 Million	34,218 Added 6.92%	528,609 $62.9 Million
Q4 2018 Feb 06, 2019	BUY	$109.1 - $130.32 $7.87 Million - $9.4 Million	72,146 Added 17.09%	494,391 $56 Million
Q3 2018 Nov 07, 2018	BUY	$121.8 - $137.79 $1.62 Million - $1.83 Million	13,315 Added 3.26%	422,245 $55.1 Million
Q2 2018 Aug 01, 2018	BUY	$106.35 - $125.26 $6.12 Million - $7.21 Million	57,561 Added 16.38%	408,930 $49.1 Million
Q1 2018 May 01, 2018	BUY	$100.1 - $132.36 $220,119 - $291,059	2,199 Added 0.63%	351,369 $38.8 Million
Q4 2017 Feb 06, 2018	BUY	$117.32 - $153.4 $465,408 - $608,537	3,967 Added 1.15%	349,170 $41.8 Million
Q3 2017 Nov 07, 2017	SELL	$141.41 - $156.47 $134,339 - $148,646	-950 Reduced 0.27%	345,203 $49.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	346,153	346,153 $51.6 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Expedia Group, Inc. Transaction History