Robeco Institutional Asset Management B.V. Expedia Group, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 602,156 shares of EXPE stock, worth $122 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
602,156
Previous 649,716 7.32%
Holding current value
$122 Million
Previous $96.2 Million 16.69%
% of portfolio
0.22%
Previous 0.19%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$146.47 - $191.01 $6.97 Million - $9.08 Million
-47,560 Reduced 7.32%
602,156 $112 Million
Q3 2024

Oct 29, 2024
BUY
$112.12 - $149.09 $8.42 Million - $11.2 Million
75,120 Added 13.07%
649,716 $96.2 Million
Q2 2024

Jul 22, 2024
BUY
$109.48 - $136.66 $8.48 Million - $10.6 Million
77,454 Added 15.58%
574,596 $72.4 Million
Q1 2024

Apr 24, 2024
BUY
$131.11 - $159.47 $3.31 Million - $4.02 Million
25,233 Added 5.35%
497,142 $68.5 Million
Q4 2023

Feb 14, 2024
BUY
$93.08 - $155.31 $24 Million - $40 Million
257,478 Added 120.07%
471,909 $71.6 Million
Q4 2023

Feb 08, 2024
SELL
$93.08 - $155.31 $28 Million - $46.7 Million
-300,860 Reduced 58.39%
214,431 $472 Million
Q3 2023

Oct 23, 2023
BUY
$98.67 - $122.53 $7.6 Million - $9.44 Million
77,007 Added 17.57%
515,291 $53.1 Million
Q2 2023

Jul 24, 2023
BUY
$89.17 - $111.99 $494,001 - $620,424
5,540 Added 1.28%
438,284 $47.9 Million
Q1 2023

May 03, 2023
BUY
$87.68 - $121.45 $11.7 Million - $16.2 Million
133,615 Added 44.67%
432,744 $42 Million
Q4 2022

Feb 06, 2023
BUY
$83.69 - $106.84 $1.01 Million - $1.29 Million
12,045 Added 4.2%
299,129 $26.2 Million
Q3 2022

Dec 01, 2022
BUY
$89.43 - $117.16 $8.08 Million - $10.6 Million
90,305 Added 45.89%
287,084 $26.9 Million
Q3 2022

Oct 26, 2022
BUY
$89.43 - $117.16 $8.08 Million - $10.6 Million
90,305 Added 45.89%
287,084 $26.9 Million
Q2 2022

Dec 01, 2022
BUY
$94.02 - $198.2 $10.9 Million - $22.9 Million
115,714 Added 142.74%
196,779 $18.7 Million
Q2 2022

Jul 27, 2022
BUY
$94.02 - $198.2 $10.9 Million - $22.9 Million
115,714 Added 142.74%
196,779 $18.7 Million
Q1 2022

Dec 01, 2022
BUY
$157.01 - $213.8 $7.03 Million - $9.57 Million
44,747 Added 123.21%
81,065 $15.9 Million
Q1 2022

Apr 26, 2022
BUY
$157.01 - $213.8 $7.03 Million - $9.57 Million
44,747 Added 123.21%
81,065 $15.9 Million
Q4 2021

Dec 01, 2022
BUY
$154.43 - $188.43 $3.76 Million - $4.58 Million
24,330 Added 202.95%
36,318 $6.57 Million
Q4 2021

Jan 31, 2022
BUY
$154.43 - $188.43 $3.76 Million - $4.58 Million
24,330 Added 202.95%
36,318 $6.57 Million
Q2 2021

Dec 01, 2022
BUY
$159.9 - $177.87 $479,700 - $533,610
3,000 Added 33.38%
11,988 $1.96 Million
Q2 2021

Jul 28, 2021
BUY
$159.9 - $177.87 $479,700 - $533,610
3,000 Added 33.38%
11,988 $1.96 Million
Q1 2021

Dec 01, 2022
SELL
$123.21 - $185.27 $34.3 Million - $51.5 Million
-278,096 Reduced 96.87%
8,988 $1.55 Million
Q1 2021

Apr 23, 2021
BUY
$123.21 - $185.27 $273,649 - $411,484
2,221 Added 32.82%
8,988 $1.55 Million
Q4 2020

Dec 01, 2022
SELL
$90.23 - $132.4 $25.3 Million - $37.1 Million
-280,317 Reduced 97.64%
6,767 $896,000
Q4 2020

Jan 28, 2021
BUY
$90.23 - $132.4 $44,754 - $65,670
496 Added 7.91%
6,767 $896,000
Q3 2020

Oct 29, 2020
SELL
$79.74 - $102.94 $4.55 Million - $5.87 Million
-57,052 Reduced 90.1%
6,271 $575,000
Q2 2020

Jul 20, 2020
SELL
$47.86 - $93.99 $100,793 - $197,942
-2,106 Reduced 3.22%
63,323 $5.2 Million
Q1 2020

Apr 30, 2020
SELL
$45.65 - $122.8 $2.21 Million - $5.95 Million
-48,476 Reduced 42.56%
65,429 $3.68 Million
Q4 2019

Feb 06, 2020
SELL
$94.31 - $138.48 $2.37 Million - $3.48 Million
-25,094 Reduced 18.05%
113,905 $12.3 Million
Q3 2019

Oct 17, 2019
BUY
$126.5 - $139.42 $618,458 - $681,624
4,889 Added 3.65%
138,999 $18.7 Million
Q2 2019

Jul 19, 2019
BUY
$115.0 - $133.03 $1.22 Million - $1.41 Million
10,628 Added 8.61%
134,110 $17.8 Million
Q1 2019

May 02, 2019
BUY
$108.52 - $130.8 $9.95 Million - $12 Million
91,663 Added 288.08%
123,482 $14.7 Million
Q4 2018

Feb 08, 2019
BUY
$109.1 - $130.32 $1.32 Million - $1.58 Million
12,125 Added 61.57%
31,819 $3.58 Million
Q3 2018

Oct 31, 2018
SELL
$121.8 - $137.79 $245,792 - $278,060
-2,018 Reduced 9.29%
19,694 $2.57 Million
Q3 2018

Oct 25, 2018
BUY
$121.8 - $137.79 $2.4 Million - $2.71 Million
19,694 Added 975.92%
21,712 $2.81 Million
Q2 2018

Aug 03, 2018
SELL
$106.35 - $125.26 $299,907 - $353,233
-2,820 Reduced 58.29%
2,018 $243,000
Q1 2018

May 07, 2018
BUY
$100.1 - $132.36 $202,001 - $267,102
2,018 Added 71.56%
4,838 $534,000
Q1 2017

Jan 19, 2021
BUY
N/A
2,820
2,820 $356,000

Others Institutions Holding EXPE

# of Institutions
951
Shares Held
111M
Call Options Held
2.36M
Put Options Held
3.06M
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 $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...
More about EXPE
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email