Voya Investment Management LLC Expedia Group, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 87,036 shares of EXPE stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,036

Previous 71,693 21.4%

Holding current value

$15.2 Million

Previous $9.88 Million 11.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.68 Million - $2.1 Million	15,343 Added 21.4%	87,036 $11 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $24.2 Million - $29.5 Million	-184,799 Reduced 72.05%	71,693 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $15.8 Million - $26.3 Million	169,656 Added 195.38%	256,492 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $154 Million - $192 Million	-1,563,840 Reduced 94.74%	86,836 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $25.7 Million - $32.3 Million	-288,173 Reduced 14.86%	1,650,676 $181 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $5.19 Million - $7.19 Million	59,228 Added 3.15%	1,938,849 $188 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $3.91 Million - $4.99 Million	-46,725 Reduced 2.43%	1,879,621 $165 Million
Q3 2022 Mar 03, 2023	BUY	$89.43 - $117.16 $4.18 Million - $5.47 Million	46,725 Added 2.49%	1,926,346 $180 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $14 Million - $18.3 Million	156,516 Added 8.84%	1,926,346 $180 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $21.2 Million - $44.6 Million	-225,083 Reduced 11.28%	1,769,830 $168 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $14.5 Million - $19.7 Million	92,063 Added 4.84%	1,994,913 $390 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $124 Million - $151 Million	-802,711 Reduced 29.67%	1,902,850 $344 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $2.79 Million - $3.48 Million	-20,248 Reduced 0.74%	2,705,561 $443 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $59.6 Million - $66.3 Million	-372,691 Reduced 12.03%	2,725,809 $446 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $131 Million - $196 Million	1,059,879 Added 51.99%	3,098,500 $533 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $178 Million - $262 Million	1,975,482 Added 3128.78%	2,038,621 $270 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $149,911 - $193,527	-1,880 Reduced 2.89%	63,139 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $10.7 Million - $21.1 Million	-224,603 Reduced 77.55%	65,019 $5.34 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $676,167 - $1.82 Million	14,812 Added 5.39%	289,622 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $640,647 - $940,694	6,793 Added 2.53%	274,810 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.99 Million - $2.2 Million	15,746 Added 6.24%	268,017 $36 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $5.99 Million - $6.93 Million	52,107 Added 26.03%	252,271 $33.6 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $9.27 Million - $11.2 Million	85,456 Added 74.5%	200,164 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $5.25 Million - $6.27 Million	48,140 Added 72.32%	114,708 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $257,363 - $291,150	-2,113 Reduced 3.08%	66,568 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $631,931 - $744,294	-5,942 Reduced 7.96%	68,681 $8.26 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $84,484 - $111,711	-844 Reduced 1.12%	74,623 $8.24 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $175 Million - $229 Million	-1,494,729 Reduced 95.19%	75,467 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $222 Million - $246 Million	1,570,196	1,570,196 $226 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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Expedia Group, Inc. Transaction History