Federated Hermes, Inc. Expedia Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 372,520 shares of EXPE stock, worth $67.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

372,520

Previous 375,572 0.81%

Holding current value

$67.1 Million

Previous $47.3 Million 16.51%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $342,190 - $455,022	-3,052 Reduced 0.81%	372,520 $55.1 Million
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $794,058 - $991,194	-7,253 Reduced 1.89%	375,572 $47.3 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $988,307 - $1.2 Million	-7,538 Reduced 1.93%	382,825 $52.7 Million
Q4 2023 Jan 31, 2024	SELL	$93.08 - $155.31 $25.1 Million - $41.9 Million	-269,838 Reduced 40.87%	390,363 $59.3 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $2.87 Million - $3.56 Million	-29,084 Reduced 4.22%	660,201 $68 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $20.6 Million - $25.8 Million	-230,811 Reduced 25.09%	689,285 $75.4 Million
Q1 2023 May 08, 2023	BUY	$87.68 - $121.45 $8.68 Million - $12 Million	98,947 Added 12.05%	920,096 $89.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $9.12 Million - $11.6 Million	108,985 Added 15.3%	821,149 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.76 Million - $2.31 Million	19,703 Added 2.85%	712,164 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $43.2 Million - $91 Million	458,949 Added 196.54%	692,461 $65.7 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $23 Million - $31.3 Million	146,391 Added 168.03%	233,512 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $2.87 Million - $3.5 Million	18,599 Added 27.14%	87,121 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $7.4 Million - $9.24 Million	53,715 Added 362.77%	68,522 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $1.2 Million - $1.34 Million	7,510 Added 102.92%	14,807 $2.42 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $16,879 - $25,381	137 Added 1.91%	7,297 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $35,911 - $52,695	398 Added 5.89%	7,160 $948,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $478 - $617	-6 Reduced 0.09%	6,762 $620,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $3.22 Million - $6.32 Million	-67,223 Reduced 90.85%	6,768 $556,000
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $2.37 Million - $6.39 Million	52,000 Added 236.46%	73,991 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $30 Million - $44 Million	-317,931 Reduced 93.53%	21,991 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $3.11 Million - $3.42 Million	-24,553 Reduced 6.74%	339,922 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $313,490 - $362,639	-2,726 Reduced 0.74%	364,475 $48.5 Million
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $17.8 Million - $21.5 Million	164,251 Added 80.93%	367,201 $43.7 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $16.4 Million - $19.6 Million	150,485 Added 286.83%	202,950 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $2.3 Million - $2.61 Million	-18,914 Reduced 26.5%	52,465 $6.85 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $805,813 - $949,095	7,577 Added 11.88%	71,379 $8.58 Million
Q1 2018 May 09, 2018	SELL	$100.1 - $132.36 $7.25 Million - $9.59 Million	-72,467 Reduced 53.18%	63,802 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $7.05 Million - $9.22 Million	60,093 Added 78.89%	136,269 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $10.8 Million - $11.9 Million	76,176	76,176 $11 Million

Others Institutions Holding EXPE

# of Institutions

895

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 $27.4B
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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Federated Hermes, Inc. Expedia Group, Inc. Transaction History