Swiss National Bank Expedia Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Expedia Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 376,791 shares of EXPE stock, worth $69.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

376,791

Previous 387,191 2.69%

Holding current value

$69.7 Million

Previous $48.8 Million 14.31%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.12 - $149.09 $1.17 Million - $1.55 Million	-10,400 Reduced 2.69%	376,791 $55.8 Million
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $1.32 Million - $1.65 Million	-12,100 Reduced 3.03%	387,191 $48.8 Million
Q1 2024 May 07, 2024	SELL	$131.11 - $159.47 $4.16 Million - $5.06 Million	-31,700 Reduced 7.36%	399,291 $55 Million
Q4 2023 Feb 06, 2024	SELL	$93.08 - $155.31 $2.59 Million - $4.32 Million	-27,800 Reduced 6.06%	430,991 $65.4 Million
Q3 2023 Nov 08, 2023	SELL	$98.67 - $122.53 $7.41 Million - $9.2 Million	-75,100 Reduced 14.07%	458,791 $47.3 Million
Q2 2023 Aug 09, 2023	SELL	$89.17 - $111.99 $5.68 Million - $7.13 Million	-63,700 Reduced 10.66%	533,891 $58.4 Million
Q1 2023 May 10, 2023	SELL	$87.68 - $121.45 $1.78 Million - $2.47 Million	-20,300 Reduced 3.29%	597,591 $58 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $3.26 Million - $4.16 Million	-38,920 Reduced 5.93%	617,891 $54.1 Million
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $465,036 - $609,232	5,200 Added 0.8%	656,811 $61.5 Million
Q2 2022 Aug 09, 2022	BUY	$94.02 - $198.2 $1.81 Million - $3.81 Million	19,200 Added 3.04%	651,611 $61.8 Million
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $12.6 Million - $17.1 Million	80,100 Added 14.5%	632,411 $124 Million
Q4 2021 Feb 08, 2022	SELL	$154.43 - $188.43 $1.05 Million - $1.28 Million	-6,800 Reduced 1.22%	552,311 $99.8 Million
Q3 2021 Nov 08, 2021	SELL	$137.79 - $171.99 $675,171 - $842,751	-4,900 Reduced 0.87%	559,111 $91.6 Million
Q2 2021 Aug 06, 2021	BUY	$159.9 - $177.87 $6.6 Million - $7.34 Million	41,291 Added 7.9%	564,011 $92.3 Million
Q1 2021 May 07, 2021	BUY	$123.21 - $185.27 $1.23 Million - $1.85 Million	10,000 Added 1.95%	522,720 $90 Million
Q4 2020 Feb 05, 2021	SELL	$90.23 - $132.4 $1.31 Million - $1.92 Million	-14,500 Reduced 2.75%	512,720 $67.9 Million
Q3 2020 Nov 09, 2020	SELL	$79.74 - $102.94 $382,752 - $494,112	-4,800 Reduced 0.9%	527,220 $48.3 Million
Q2 2020 Aug 05, 2020	SELL	$47.86 - $93.99 $421,168 - $827,112	-8,800 Reduced 1.63%	532,020 $43.7 Million
Q1 2020 May 08, 2020	BUY	$45.65 - $122.8 $4.51 Million - $12.1 Million	98,900 Added 22.38%	540,820 $30.4 Million
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $1.96 Million - $2.88 Million	-20,800 Reduced 4.5%	441,920 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $8.58 Million - $9.46 Million	67,850 Added 17.18%	462,720 $62.2 Million
Q2 2019 Aug 02, 2019	SELL	$115.0 - $133.03 $1.61 Million - $1.86 Million	-14,000 Reduced 3.42%	394,870 $52.5 Million
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $987,532 - $1.19 Million	9,100 Added 2.28%	408,870 $48.7 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $556,410 - $664,632	5,100 Added 1.29%	399,770 $45 Million
Q3 2018 Nov 08, 2018	SELL	$121.8 - $137.79 $2.31 Million - $2.62 Million	-19,000 Reduced 4.59%	394,670 $51.5 Million
Q2 2018 Aug 09, 2018	BUY	$106.35 - $125.26 $1.1 Million - $1.29 Million	10,300 Added 2.55%	413,670 $49.7 Million
Q1 2018 May 04, 2018	SELL	$100.1 - $132.36 $5.74 Million - $7.58 Million	-57,300 Reduced 12.44%	403,370 $44.5 Million
Q4 2017 Feb 07, 2018	BUY	$117.32 - $153.4 $281,568 - $368,160	2,400 Added 0.52%	460,670 $55.2 Million
Q3 2017 Nov 03, 2017	BUY	$141.41 - $156.47 $64.8 Million - $71.7 Million	458,270	458,270 $66 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...

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Swiss National Bank Expedia Group, Inc. Transaction History