A detailed history of Geode Capital Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,197,927 shares of EXPE stock, worth $604 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,197,927
Previous 3,177,922 0.63%
Holding current value
$604 Million
Previous $400 Million 18.2%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$112.12 - $149.09 $2.24 Million - $2.98 Million
20,005 Added 0.63%
3,197,927 $473 Million
Q2 2024

Aug 09, 2024

BUY
$109.48 - $136.66 $317,710 - $396,587
2,902 Added 0.09%
3,177,922 $400 Million
Q1 2024

May 13, 2024

BUY
$131.11 - $159.47 $6.04 Million - $7.35 Million
46,089 Added 1.47%
3,175,020 $437 Million
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $1.58 Million - $2.64 Million
-17,026 Reduced 0.54%
3,128,931 $475 Million
Q3 2023

Nov 13, 2023

BUY
$98.67 - $122.53 $707,167 - $878,172
7,167 Added 0.23%
3,145,957 $324 Million
Q2 2023

Aug 11, 2023

SELL
$89.17 - $111.99 $2.32 Million - $2.91 Million
-25,985 Reduced 0.82%
3,138,790 $343 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $4.03 Million - $5.58 Million
-45,956 Reduced 1.43%
3,164,775 $307 Million
Q4 2022

Feb 13, 2023

BUY
$83.69 - $106.84 $2.45 Million - $3.12 Million
29,222 Added 0.92%
3,210,731 $281 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $16.6 Million - $21.7 Million
185,280 Added 6.18%
3,181,509 $298 Million
Q2 2022

Aug 12, 2022

BUY
$94.02 - $198.2 $9.15 Million - $19.3 Million
97,353 Added 3.36%
2,996,229 $284 Million
Q1 2022

May 13, 2022

BUY
$157.01 - $213.8 $20.4 Million - $27.8 Million
129,832 Added 4.69%
2,898,876 $566 Million
Q4 2021

Feb 11, 2022

BUY
$154.43 - $188.43 $22.5 Million - $27.4 Million
145,493 Added 5.55%
2,769,044 $499 Million
Q3 2021

Nov 12, 2021

BUY
$137.79 - $171.99 $15.9 Million - $19.9 Million
115,530 Added 4.61%
2,623,551 $429 Million
Q2 2021

Aug 13, 2021

BUY
$159.9 - $177.87 $17 Million - $18.9 Million
106,237 Added 4.42%
2,508,021 $409 Million
Q1 2021

May 12, 2021

BUY
$123.21 - $185.27 $12.2 Million - $18.4 Million
99,332 Added 4.31%
2,401,784 $412 Million
Q4 2020

Feb 12, 2021

BUY
$90.23 - $132.4 $3.11 Million - $4.57 Million
34,482 Added 1.52%
2,302,452 $304 Million
Q3 2020

Nov 13, 2020

BUY
$79.74 - $102.94 $1.8 Million - $2.32 Million
22,552 Added 1.0%
2,267,970 $208 Million
Q2 2020

Aug 13, 2020

BUY
$47.86 - $93.99 $604,376 - $1.19 Million
12,628 Added 0.57%
2,245,418 $184 Million
Q1 2020

May 14, 2020

BUY
$45.65 - $122.8 $1.8 Million - $4.86 Million
39,538 Added 1.8%
2,232,790 $125 Million
Q4 2019

Feb 13, 2020

BUY
$94.31 - $138.48 $8.18 Million - $12 Million
86,762 Added 4.12%
2,193,252 $237 Million
Q3 2019

Nov 12, 2019

BUY
$126.5 - $139.42 $48.7 Million - $53.6 Million
384,699 Added 22.34%
2,106,490 $283 Million
Q2 2019

Aug 14, 2019

BUY
$115.0 - $133.03 $9.45 Million - $10.9 Million
82,154 Added 5.01%
1,721,791 $229 Million
Q1 2019

May 14, 2019

BUY
$108.52 - $130.8 $8.84 Million - $10.7 Million
81,475 Added 5.23%
1,639,637 $195 Million
Q4 2018

Feb 13, 2019

BUY
$109.1 - $130.32 $11.4 Million - $13.6 Million
104,159 Added 7.16%
1,558,162 $175 Million
Q3 2018

Nov 13, 2018

BUY
$121.8 - $137.79 $2.32 Million - $2.62 Million
19,036 Added 1.33%
1,454,003 $189 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $2.58 Million - $3.04 Million
24,277 Added 1.72%
1,434,967 $172 Million
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $6.52 Million - $8.62 Million
65,155 Added 4.84%
1,410,690 $155 Million
Q4 2017

Feb 13, 2018

BUY
$117.32 - $153.4 $7.29 Million - $9.53 Million
62,154 Added 4.84%
1,345,535 $161 Million
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $5.52 Million - $6.1 Million
39,017 Added 3.14%
1,283,381 $184 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,244,364
1,244,364 $185 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.7B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.