Korea Investment Corp Expedia Group, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 103,311 shares of EXPE stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,311

Previous 92,037 12.25%

Holding current value

$19.6 Million

Previous $11.6 Million 31.85%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $1.26 Million - $1.68 Million	11,274 Added 12.25%	103,311 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $2.6 Million - $3.25 Million	-23,793 Reduced 20.54%	92,037 $11.6 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $1.09 Million - $1.33 Million	8,341 Added 7.76%	115,830 $16 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $457,022 - $762,572	-4,910 Reduced 4.37%	107,489 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $1.55 Million - $1.93 Million	15,756 Added 16.3%	112,399 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $18.2 Million - $22.8 Million	-203,788 Reduced 67.83%	96,643 $10.6 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $2.08 Million - $2.89 Million	23,774 Added 8.59%	300,431 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $8.93 Million - $11.4 Million	106,734 Added 62.81%	276,657 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $3.13 Million - $4.1 Million	-34,977 Reduced 17.07%	169,923 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $8.89 Million - $18.7 Million	94,600 Added 85.77%	204,900 $19.4 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $8.1 Million - $11 Million	51,600 Added 87.9%	110,300 $21.6 Million
Q4 2021 Feb 09, 2022	BUY	$154.43 - $188.43 $1.84 Million - $2.24 Million	11,900 Added 25.43%	58,700 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $454,707 - $567,567	-3,300 Reduced 6.59%	46,800 $7.67 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $815,490 - $907,137	-5,100 Reduced 9.24%	50,100 $8.2 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $874,791 - $1.32 Million	-7,100 Reduced 11.4%	55,200 $9.5 Million
Q4 2020 Feb 10, 2021	BUY	$90.23 - $132.4 $2.44 Million - $3.57 Million	27,000 Added 76.49%	62,300 $8.25 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $47,844 - $61,764	600 Added 1.73%	35,300 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $4,786 - $9,399	-100 Reduced 0.29%	34,700 $2.85 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $703,010 - $1.89 Million	15,400 Added 79.38%	34,800 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $47,155 - $69,240	500 Added 2.65%	19,400 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $1.82 Million - $2.01 Million	14,400 Added 320.0%	18,900 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $11,500 - $13,303	100 Added 2.27%	4,500 $599,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $320,459 - $386,252	2,953 Added 204.08%	4,400 $524,000
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $1.43 Million - $1.61 Million	-11,713 Reduced 89.0%	1,447 $189,000
Q1 2018 May 09, 2018	BUY	$100.1 - $132.36 $1.2 Million - $1.59 Million	12,014 Added 1048.34%	13,160 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $1.64 Million - $2.15 Million	-14,000 Reduced 92.43%	1,146 $137,000
Q3 2017 Oct 25, 2017	BUY	$141.41 - $156.47 $2.14 Million - $2.37 Million	15,146	15,146 $2.18 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $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...

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Korea Investment Corp Expedia Group, Inc. Transaction History