A detailed history of Advisors Asset Management, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,470 shares of EXPE stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,470
Previous 8,100 7.78%
Holding current value
$1.35 Million
Previous $1.02 Million 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$112.12 - $149.09 $70,635 - $93,926
-630 Reduced 7.78%
7,470 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $18,940 - $23,642
173 Added 2.18%
8,100 $1.02 Million
Q1 2024

May 14, 2024

BUY
$131.11 - $159.47 $261,695 - $318,302
1,996 Added 33.65%
7,927 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $50,728 - $84,643
545 Added 10.12%
5,931 $900,000
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $243,344 - $305,620
-2,729 Reduced 33.63%
5,386 $589,000
Q1 2023

May 12, 2023

SELL
$87.68 - $121.45 $14,554 - $20,160
-166 Reduced 2.0%
8,115 $787,000
Q4 2022

Feb 13, 2023

SELL
$83.69 - $106.84 $306,305 - $391,034
-3,660 Reduced 30.65%
8,281 $725,000
Q3 2022

Nov 08, 2022

SELL
$89.43 - $117.16 $117,958 - $154,534
-1,319 Reduced 9.95%
11,941 $1.12 Million
Q2 2022

Aug 08, 2022

SELL
$94.02 - $198.2 $1.27 Million - $2.69 Million
-13,551 Reduced 50.54%
13,260 $1.26 Million
Q1 2022

May 17, 2022

SELL
$157.01 - $213.8 $1.11 Million - $1.52 Million
-7,090 Reduced 20.91%
26,811 $5.25 Million
Q4 2021

Feb 15, 2022

BUY
$154.43 - $188.43 $359,821 - $439,041
2,330 Added 7.38%
33,901 $6.13 Million
Q3 2021

Nov 12, 2021

BUY
$137.79 - $171.99 $6,751 - $8,427
49 Added 0.16%
31,571 $5.17 Million
Q2 2021

Jul 30, 2021

BUY
$159.9 - $177.87 $412,222 - $458,548
2,578 Added 8.91%
31,522 $5.16 Million
Q1 2021

May 07, 2021

BUY
$123.21 - $185.27 $208,717 - $313,847
1,694 Added 6.22%
28,944 $4.98 Million
Q4 2020

Feb 12, 2021

BUY
$90.23 - $132.4 $430,216 - $631,283
4,768 Added 21.21%
27,250 $3.61 Million
Q3 2020

Nov 16, 2020

BUY
$79.74 - $102.94 $150,389 - $194,144
1,886 Added 9.16%
22,482 $2.06 Million
Q2 2020

Aug 12, 2020

BUY
$47.86 - $93.99 $754,034 - $1.48 Million
15,755 Added 325.45%
20,596 $1.69 Million
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $109,879 - $295,579
-2,407 Reduced 33.21%
4,841 $272,000
Q4 2019

Feb 14, 2020

SELL
$94.31 - $138.48 $89,500 - $131,417
-949 Reduced 11.58%
7,248 $784,000
Q3 2019

Nov 14, 2019

SELL
$126.5 - $139.42 $220,616 - $243,148
-1,744 Reduced 17.54%
8,197 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$115.0 - $133.03 $7,935 - $9,179
69 Added 0.7%
9,941 $1.32 Million
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $224,744 - $270,886
2,071 Added 26.55%
9,872 $1.18 Million
Q4 2018

Jan 31, 2019

BUY
$109.1 - $130.32 $155,903 - $186,227
1,429 Added 22.43%
7,801 $879,000
Q3 2018

Nov 15, 2018

BUY
$121.8 - $137.79 $225,817 - $255,462
1,854 Added 41.04%
6,372 $831,000
Q2 2018

Aug 22, 2018

SELL
$106.35 - $125.26 $5.25 Million - $6.18 Million
-49,369 Reduced 91.62%
4,518 $543,000
Q2 2018

Aug 15, 2018

BUY
$106.35 - $125.26 $5.65 Million - $6.65 Million
53,087 Added 6635.88%
53,887 $543,000
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $80,080 - $105,888
800 New
800 $84,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.5B
  • 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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