Advisor Group Holdings, Inc. Expedia Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,593 shares of EXPE stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,593

Previous 33,099 16.63%

Holding current value

$3.85 Million

Previous $4.56 Million 23.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $602,796 - $752,449	-5,506 Reduced 16.63%	27,593 $3.48 Million
Q1 2024 May 10, 2024	SELL	$131.11 - $159.47 $304,044 - $369,810	-2,319 Reduced 6.55%	33,099 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $1.66 Million - $2.77 Million	-17,824 Reduced 33.48%	35,418 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $849,450 - $1.05 Million	8,609 Added 19.29%	53,242 $5.49 Million
Q2 2023 Aug 21, 2023	SELL	$89.17 - $111.99 $289,980 - $364,191	-3,252 Reduced 6.79%	44,633 $4.88 Million
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $1.29 Million - $1.63 Million	14,519 Added 43.51%	47,885 $5.24 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $69,004 - $95,581	787 Added 2.42%	33,366 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $40,673 - $51,924	486 Added 1.51%	32,579 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $572,352 - $749,824	-6,400 Reduced 16.63%	32,093 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$94.02 - $198.2 $596,932 - $1.26 Million	-6,349 Reduced 14.16%	38,493 $3.65 Million
Q1 2022 May 04, 2022	BUY	$157.01 - $213.8 $2.09 Million - $2.84 Million	13,289 Added 42.12%	44,842 $11.4 Million
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $662,218 - $826,583	-4,806 Reduced 13.22%	31,553 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$159.9 - $177.87 $523,032 - $581,812	-3,271 Reduced 8.25%	36,359 $5.96 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $2.87 Million - $4.32 Million	23,315 Added 142.91%	39,630 $6.82 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $366,063 - $537,146	-4,057 Reduced 19.91%	16,315 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $114,666 - $148,027	-1,438 Reduced 6.59%	20,372 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $319,752 - $627,947	-6,681 Reduced 23.45%	21,810 $1.8 Million
Q1 2020 May 18, 2020	BUY	$45.65 - $122.8 $1.3 Million - $3.5 Million	28,491 New	28,491 $1.29 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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Advisor Group Holdings, Inc. Expedia Group, Inc. Transaction History