A detailed history of Great West Life Assurance CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 104,244 shares of EXPE stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,244
Previous 116,342 10.4%
Holding current value
$19.8 Million
Previous $14.7 Million 5.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$112.12 - $149.09 $1.36 Million - $1.8 Million
-12,098 Reduced 10.4%
104,244 $15.4 Million
Q2 2024

Aug 12, 2024

BUY
$109.48 - $136.66 $3.56 Million - $4.44 Million
32,523 Added 38.8%
116,342 $14.7 Million
Q1 2024

May 13, 2024

SELL
$131.11 - $159.47 $5.47 Million - $6.65 Million
-41,692 Reduced 33.22%
83,819 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $42,909 - $71,597
-461 Reduced 0.37%
125,511 $19 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $336,958 - $418,439
-3,415 Reduced 2.64%
125,972 $13 Million
Q2 2023

Aug 10, 2023

SELL
$89.17 - $111.99 $901,776 - $1.13 Million
-10,113 Reduced 7.25%
129,387 $14.2 Million
Q1 2023

May 12, 2023

SELL
$87.68 - $121.45 $78,912 - $109,305
-900 Reduced 0.64%
139,500 $13.6 Million
Q4 2022

Feb 10, 2023

SELL
$83.69 - $106.84 $3 Million - $3.83 Million
-35,880 Reduced 20.35%
140,400 $12.4 Million
Q3 2022

Nov 01, 2022

BUY
$89.43 - $117.16 $15.8 Million - $20.7 Million
176,280 New
176,280 $16.5 Million
Q2 2022

Aug 09, 2022

BUY
$94.02 - $198.2 $3.15 Million - $6.64 Million
33,484 Added 26.13%
161,629 $15.3 Million
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $586,746 - $798,970
3,737 Added 3.0%
128,145 $26.4 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $2.45 Million - $2.99 Million
15,888 Added 14.64%
124,408 $22.4 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $1.47 Million - $1.83 Million
10,657 Added 10.89%
108,520 $17.9 Million
Q2 2021

Aug 11, 2021

SELL
$159.9 - $177.87 $640,399 - $712,369
-4,005 Reduced 3.93%
97,863 $16 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $503,805 - $757,569
4,089 Added 4.18%
101,868 $17.4 Million
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $516,566 - $757,990
5,725 Added 6.22%
97,779 $12.9 Million
Q3 2020

Nov 17, 2020

SELL
$79.74 - $102.94 $2.99 Million - $3.86 Million
-37,499 Reduced 28.94%
92,054 $8.44 Million
Q3 2020

Nov 13, 2020

BUY
$79.74 - $102.94 $2.54 Million - $3.28 Million
31,818 Added 32.56%
129,553 $11.9 Million
Q2 2020

Aug 17, 2020

SELL
$47.86 - $93.99 $217,236 - $426,620
-4,539 Reduced 4.44%
97,735 $8 Million
Q1 2020

May 14, 2020

SELL
$45.65 - $122.8 $376,658 - $1.01 Million
-8,251 Reduced 7.47%
102,274 $5.79 Million
Q4 2019

Feb 11, 2020

BUY
$94.31 - $138.48 $2.73 Million - $4.01 Million
28,971 Added 35.52%
110,525 $12 Million
Q3 2019

Oct 25, 2019

SELL
$126.5 - $139.42 $335,604 - $369,881
-2,653 Reduced 3.15%
81,554 $11 Million
Q2 2019

Jul 31, 2019

BUY
$115.0 - $133.03 $285,545 - $330,313
2,483 Added 3.04%
84,207 $0
Q1 2019

May 08, 2019

BUY
$108.52 - $130.8 $775,266 - $934,435
7,144 Added 9.58%
81,724 $9.7 Million
Q4 2018

Feb 12, 2019

BUY
$109.1 - $130.32 $42,549 - $50,824
390 Added 0.53%
74,580 $8 Million
Q3 2018

Nov 13, 2018

SELL
$121.8 - $137.79 $1.4 Million - $1.58 Million
-11,476 Reduced 13.4%
74,190 $9.69 Million
Q2 2018

Aug 10, 2018

BUY
$106.35 - $125.26 $30,628 - $36,074
288 Added 0.34%
85,666 $10.3 Million
Q1 2018

May 10, 2018

SELL
$100.1 - $132.36 $10.3 Million - $13.6 Million
-102,830 Reduced 54.64%
85,378 $9.44 Million
Q4 2017

Feb 09, 2018

BUY
$117.32 - $153.4 $12.1 Million - $15.8 Million
103,013 Added 120.91%
188,208 $22.5 Million
Q3 2017

Nov 09, 2017

BUY
$141.41 - $156.47 $12 Million - $13.3 Million
85,195
85,195 $12.2 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 $28.8B
  • 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...
More about EXPE
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