Ossiam Expedia Group, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ossiam holds 118,057 shares of EXPE stock, worth $22.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,057

Previous 11,958 887.26%

Holding current value

$22.4 Million

Previous $1.51 Million 1060.09%

% of portfolio

0.34%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $11.9 Million - $15.8 Million	106,099 Added 887.26%	118,057 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $362,050 - $451,934	3,307 Added 38.23%	11,958 $1.51 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $276,248 - $336,003	-2,107 Reduced 19.59%	8,651 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $5.37 Million - $8.95 Million	-57,654 Reduced 84.27%	10,758 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $22.2 Million - $27.6 Million	-225,073 Reduced 76.69%	68,412 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $25.4 Million - $31.9 Million	284,911 Added 3322.96%	293,485 $32.1 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $664,439 - $920,348	7,578 Added 760.84%	8,574 $831,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $170,727 - $217,953	-2,040 Reduced 67.19%	996 $87,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $117,242 - $153,596	-1,311 Reduced 30.16%	3,036 $284,000
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $408,704 - $861,575	4,347 New	4,347 $412,000
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $51,871 - $77,998	-421 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $276,735 - $406,070	-3,067 Reduced 87.93%	421 $56,000
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $29,902 - $38,602	375 Added 12.05%	3,488 $320,000
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $137,645 - $270,315	2,876 Added 1213.5%	3,113 $256,000
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $180,591 - $485,796	-3,956 Reduced 94.35%	237 $13,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $238,887 - $350,769	2,533 Added 152.59%	4,193 $453,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $118,024 - $130,078	933 Added 128.34%	1,660 $223,000
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $83,605 - $96,712	727 New	727 $97,000

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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