Nuveen Asset Management, LLC Expedia Group, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,174,426 shares of EXPE stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,174,426
Previous 1,211,269 3.04%
Holding current value
$222 Million
Previous $153 Million 13.89%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$112.12 - $149.09 $4.13 Million - $5.49 Million
-36,843 Reduced 3.04%
1,174,426 $174 Million
Q2 2024

Aug 09, 2024
SELL
$109.48 - $136.66 $28.8 Million - $36 Million
-263,066 Reduced 17.84%
1,211,269 $153 Million
Q1 2024

May 13, 2024
BUY
$131.11 - $159.47 $15.1 Million - $18.3 Million
114,850 Added 8.45%
1,474,335 $203 Million
Q4 2023

Feb 14, 2024
BUY
$93.08 - $155.31 $38.3 Million - $63.9 Million
411,383 Added 43.39%
1,359,485 $206 Million
Q3 2023

Nov 14, 2023
SELL
$98.67 - $122.53 $2.22 Million - $2.76 Million
-22,531 Reduced 2.32%
948,102 $97.7 Million
Q2 2023

Aug 14, 2023
BUY
$89.17 - $111.99 $2.1 Million - $2.64 Million
23,549 Added 2.49%
970,633 $106 Million
Q1 2023

May 15, 2023
BUY
$87.68 - $121.45 $1.09 Million - $1.51 Million
12,424 Added 1.33%
947,084 $91.9 Million
Q4 2022

Feb 14, 2023
SELL
$83.69 - $106.84 $4.7 Million - $5.99 Million
-56,104 Reduced 5.66%
934,660 $81.9 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $13.4 Million - $17.5 Million
149,608 Added 17.79%
990,764 $92.8 Million
Q2 2022

Aug 15, 2022
SELL
$94.02 - $198.2 $26.3 Million - $55.5 Million
-279,798 Reduced 24.96%
841,156 $79.8 Million
Q1 2022

May 16, 2022
BUY
$157.01 - $213.8 $4.02 Million - $5.47 Million
25,585 Added 2.34%
1,120,954 $213 Million
Q4 2021

Feb 14, 2022
SELL
$154.43 - $188.43 $6.73 Million - $8.21 Million
-43,587 Reduced 3.83%
1,095,369 $198 Million
Q3 2021

Nov 12, 2021
SELL
$137.79 - $171.99 $29.1 Million - $36.4 Million
-211,472 Reduced 15.66%
1,138,956 $187 Million
Q2 2021

Aug 16, 2021
BUY
$159.9 - $177.87 $17.4 Million - $19.4 Million
109,081 Added 8.79%
1,350,428 $221 Million
Q1 2021

May 17, 2021
SELL
$123.21 - $185.27 $70.2 Million - $106 Million
-569,813 Reduced 31.46%
1,241,347 $214 Million
Q4 2020

Feb 16, 2021
SELL
$90.23 - $132.4 $11.3 Million - $16.7 Million
-125,772 Reduced 6.49%
1,811,160 $240 Million
Q3 2020

Nov 16, 2020
BUY
$79.74 - $102.94 $11 Million - $14.3 Million
138,526 Added 7.7%
1,936,932 $178 Million
Q2 2020

Aug 14, 2020
SELL
$47.86 - $93.99 $45.3 Million - $89 Million
-947,384 Reduced 34.5%
1,798,406 $148 Million
Q1 2020

May 14, 2020
SELL
$45.65 - $122.8 $24.1 Million - $64.8 Million
-527,846 Reduced 16.12%
2,745,790 $155 Million
Q4 2019

Feb 14, 2020
SELL
$94.31 - $138.48 $256 Million - $375 Million
-2,710,543 Reduced 45.3%
3,273,636 $354 Million
Q3 2019

Nov 14, 2019
BUY
$126.5 - $139.42 $54 Million - $59.5 Million
426,769 Added 7.68%
5,984,179 $804 Million
Q2 2019

Aug 15, 2019
BUY
$115.0 - $133.03 $604 Million - $698 Million
5,249,396 Added 1704.27%
5,557,410 $739 Million
Q1 2019

May 14, 2019
BUY
$108.52 - $130.8 $369,185 - $444,981
3,402 Added 1.12%
308,014 $36.7 Million
Q4 2018

Feb 14, 2019
BUY
$109.1 - $130.32 $1.6 Million - $1.92 Million
14,698 Added 5.07%
304,612 $34.3 Million
Q3 2018

Nov 13, 2018
BUY
$121.8 - $137.79 $22.3 Million - $25.2 Million
183,113 Added 171.45%
289,914 $37.8 Million
Q2 2018

Aug 14, 2018
BUY
$106.35 - $125.26 $10.3 Million - $12.2 Million
97,033 Added 993.38%
106,801 $12.8 Million
Q1 2018

May 14, 2018
SELL
$100.1 - $132.36 $9.47 Million - $12.5 Million
-94,651 Reduced 90.65%
9,768 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$117.32 - $153.4 $17.6 Million - $23 Million
-149,762 Reduced 58.92%
104,419 $0
Q3 2017

Nov 14, 2017
BUY
$141.41 - $156.47 $35.9 Million - $39.8 Million
254,181
254,181 $36.6 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.

EXPE Quotes by TradingView
  • 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
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