Tredje Ap Fonden Expedia Group, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Expedia Group, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 27,505 shares of EXPE stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,505

Previous 27,935 1.54%

Holding current value

$3.84 Million

Previous $3.85 Million 9.95%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.48 - $136.66 $47,076 - $58,763	-430 Reduced 1.54%	27,505 $3.47 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $801,213 - $974,521	6,111 Added 28.0%	27,935 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $158,980 - $265,269	-1,708 Reduced 7.26%	21,824 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $2.32 Million - $2.88 Million	23,532 New	23,532 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $177,673 - $226,821	2,123 Added 1.15%	187,374 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $14.3 Million - $18.7 Million	159,950 Added 632.19%	185,251 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $282,060 - $594,600	3,000 Added 13.45%	25,301 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $355,343 - $433,577	2,301 Added 11.51%	22,301 $4.03 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $2.76 Million - $3.44 Million	20,000 New	20,000 $3.28 Million
Q3 2020 Nov 10, 2020	SELL	$79.74 - $102.94 $5.11 Million - $6.6 Million	-64,093 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$45.65 - $122.8 $2.06 Million - $5.55 Million	45,183 Added 238.94%	64,093 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $149,292 - $219,213	-1,583 Reduced 7.72%	18,910 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $12,017 - $13,244	-95 Reduced 0.46%	20,493 $2.75 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $1.38 Million - $1.6 Million	12,002 Added 139.79%	20,588 $2.74 Million
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $931,752 - $1.12 Million	8,586 New	8,586 $1.02 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $21.2B
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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