Assenagon Asset Management S.A. Expedia Group, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 126,446 shares of EXPE stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
126,446
Previous 75,582
67.3%
Holding current value
$24 Million
Previous $9.52 Million
96.51%
% of portfolio
0.04%
Previous 0.02%
Shares
28 transactions
Others Institutions Holding EXPE
# of Institutions
893Shares Held
112MCall Options Held
2.44MPut Options Held
3.1M-
Vanguard Group Inc Valley Forge, PA15.1MShares$2.87 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY9.47MShares$1.8 Billion0.03% of portfolio
-
State Street Corp Boston, MA5.23MShares$992 Million0.03% of portfolio
-
Windacre Partnership LLC Houston, TX4.32MShares$820 Million8.51% of portfolio
-
Jpmorgan Chase & CO New York, NY3.84MShares$729 Million0.05% of portfolio
About Expedia Group, Inc.
- Ticker EXPE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 152,035,008
- Market Cap $28.8B
- 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...