Advisory Services Network, LLC Expedia Group, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,168 shares of EXPE stock, worth $391,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,168

Previous 6,697 67.63%

Holding current value

$391,887

Previous $922,000 70.39%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $495,834 - $618,933	-4,529 Reduced 67.63%	2,168 $273,000
Q1 2024 May 06, 2024	BUY	$131.11 - $159.47 $620,412 - $754,612	4,732 Added 240.81%	6,697 $922,000
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $182,902 - $305,184	1,965 New	1,965 $298,000
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $624 - $783	7 Added 0.16%	4,469 $488,000
Q1 2023 May 17, 2023	BUY	$87.68 - $121.45 $223,496 - $309,576	2,549 Added 133.25%	4,462 $432,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $45,276 - $57,800	-541 Reduced 22.05%	1,913 $167,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $219,461 - $287,510	2,454 New	2,454 $230,000
Q2 2022 Aug 02, 2022	SELL	$94.02 - $198.2 $110,755 - $233,479	-1,178 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$157.01 - $213.8 $184,957 - $251,856	1,178 New	1,178 $230,000
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $235,483 - $293,930	-1,709 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $273,269 - $303,979	1,709 New	1,709 $280,000
Q1 2021 May 24, 2021	SELL	$123.21 - $185.27 $29,200 - $43,908	-237 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $59,371 - $87,119	-658 Reduced 73.52%	237 $31,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $145,764 - $188,174	-1,828 Reduced 67.13%	895 $82,000
Q2 2020 Aug 10, 2020	SELL	$47.86 - $93.99 $86,004 - $168,900	-1,797 Reduced 39.76%	2,723 $224,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $102,575 - $275,931	-2,247 Reduced 33.21%	4,520 $254,000
Q4 2019 Feb 04, 2020	BUY	$94.31 - $138.48 $207,387 - $304,517	2,199 Added 48.14%	6,767 $732,000
Q2 2019 Aug 01, 2019	BUY	$115.0 - $133.03 $23,690 - $27,404	206 Added 4.72%	4,568 $0
Q1 2019 May 20, 2019	BUY	$108.52 - $130.8 $123,712 - $149,112	1,140 Added 35.38%	4,362 $519,000
Q4 2018 Feb 15, 2019	BUY	$109.1 - $130.32 $6,109 - $7,297	56 Added 1.77%	3,222 $362,000
Q3 2018 Nov 02, 2018	SELL	$121.8 - $137.79 $14,007 - $15,845	-115 Reduced 3.51%	3,166 $413,000
Q2 2018 Jul 27, 2018	SELL	$106.35 - $125.26 $1,807 - $2,129	-17 Reduced 0.52%	3,281 $413,000
Q1 2018 Apr 23, 2018	BUY	$100.1 - $132.36 $33,433 - $44,208	334 Added 11.27%	3,298 $0
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $31,559 - $41,264	269 Added 9.98%	2,964 $355,000
Q3 2017 Oct 12, 2017	SELL	$141.41 - $156.47 $78,482 - $86,840	-555 Reduced 17.08%	2,695 $388,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,250	3,250 $484,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $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...

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Advisory Services Network, LLC Expedia Group, Inc. Transaction History