O'Shaughnessy Asset Management, LLC Expedia Group, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 151,130 shares of EXPE stock, worth $30.7 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
151,130
Previous 174,078
13.18%
Holding current value
$30.7 Million
Previous $25.8 Million
9.31%
% of portfolio
0.25%
Previous 0.24%
Shares
20 transactions
Others Institutions Holding EXPE
# of Institutions
990Shares Held
115MCall Options Held
2.92MPut Options Held
3.29M-
Vanguard Group Inc Valley Forge, PA14.8MShares$3.01 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY9.47MShares$1.92 Billion0.03% of portfolio
-
State Street Corp Boston, MA5.23MShares$1.06 Billion0.03% of portfolio
-
Windacre Partnership LLC Houston, TX4.32MShares$879 Million8.51% of portfolio
-
Norges Bank Oslo, Q83.6MShares$731 Million0.09% of portfolio
About Expedia Group, Inc.
- Ticker EXPE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 152,035,008
- Market Cap $30.9B
- 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...