Wellington Management Group LLP Expedia Group, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,208 shares of EXPE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,208

Previous 17,019 40.02%

Holding current value

$1.78 Million

Previous $2.34 Million 45.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $745,668 - $930,791	-6,811 Reduced 40.02%	10,208 $1.29 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $2.23 Million - $2.71 Million	17,019 New	17,019 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $376,601 - $628,384	4,046 New	4,046 $614,000
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $65,023 - $80,747	659 Added 21.72%	3,693 $380,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $1.5 Million - $1.89 Million	-16,856 Reduced 84.75%	3,034 $331,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $509,946 - $706,353	-5,816 Reduced 22.63%	19,890 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $569,092 - $726,512	6,800 Added 35.97%	25,706 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $60,544 - $79,317	-677 Reduced 3.46%	18,906 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $85,746 - $180,758	912 Added 4.88%	19,583 $1.86 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $18,370 - $25,014	117 Added 0.63%	18,671 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $1.15 Million - $1.41 Million	7,465 Added 67.32%	18,554 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $1.36 Million - $1.7 Million	9,865 Added 805.96%	11,089 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $195,717 - $217,712	1,224 New	1,224 $200,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $103 Million - $132 Million	-1,285,973 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $120 Million - $236 Million	-2,511,984 Reduced 66.14%	1,285,973 $106 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $10.7 Million - $28.9 Million	-235,288 Reduced 5.83%	3,797,957 $214 Million
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $380 Million - $559 Million	4,033,245 New	4,033,245 $436 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...

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Wellington Management Group LLP Expedia Group, Inc. Transaction History