Alliancebernstein L.P. Expedia Group, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 267,353 shares of EXPE stock, worth $54.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,353

Previous 623,244 57.1%

Holding current value

$54.1 Million

Previous $92.2 Million 45.99%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$146.47 - $191.01 $52.1 Million - $68 Million	-355,891 Reduced 57.1%	267,353 $49.8 Million
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $35.1 Million - $46.7 Million	313,219 Added 101.03%	623,244 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $14.2 Million - $17.8 Million	129,924 Added 72.14%	310,025 $39.1 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $3.18 Million - $3.87 Million	-24,263 Reduced 11.87%	180,101 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $15.5 Million - $25.8 Million	-166,067 Reduced 44.83%	204,364 $31 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $16.8 Million - $20.9 Million	170,583 Added 85.36%	370,431 $38.2 Million
Q2 2023 Aug 15, 2023	BUY	$89.17 - $111.99 $816,708 - $1.03 Million	9,159 Added 4.8%	199,848 $21.9 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $310,562 - $430,175	-3,542 Reduced 1.82%	190,689 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $387,568 - $494,776	-4,631 Reduced 2.33%	194,231 $17 Million
Q3 2022 Nov 15, 2022	SELL	$89.43 - $117.16 $6.59 Million - $8.64 Million	-73,711 Reduced 27.04%	198,862 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $21.5 Million - $45.4 Million	-228,991 Reduced 45.66%	272,573 $25.8 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $41.2 Million - $56.1 Million	262,364 Added 109.68%	501,564 $98.1 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $7.22 Million - $8.81 Million	46,769 Added 24.3%	239,200 $43.2 Million
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $24.8 Million - $30.9 Million	-179,704 Reduced 48.29%	192,431 $31.5 Million
Q2 2021 Jul 30, 2021	BUY	$159.9 - $177.87 $9.8 Million - $10.9 Million	61,281 Added 19.71%	372,135 $60.9 Million
Q1 2021 May 06, 2021	BUY	$123.21 - $185.27 $14.7 Million - $22.1 Million	119,166 Added 62.17%	310,854 $53.5 Million
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $3.45 Million - $5.06 Million	-38,243 Reduced 16.63%	191,688 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $7.36 Million - $9.5 Million	-92,328 Reduced 28.65%	229,931 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $3.26 Million - $6.4 Million	68,145 Added 26.82%	322,259 $26.5 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $12 Million - $32.2 Million	-262,250 Reduced 50.79%	254,114 $14.3 Million
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $28.4 Million - $41.6 Million	-300,609 Reduced 36.8%	516,364 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.95 Million - $2.15 Million	15,404 Added 1.92%	816,973 $110 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $18 Million - $20.8 Million	156,181 Added 24.2%	801,569 $107 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $15.3 Million - $18.4 Million	140,685 Added 27.87%	645,388 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $26.1 Million - $31.2 Million	239,616 Added 90.39%	504,703 $56.9 Million
Q3 2018 Nov 08, 2018	BUY	$121.8 - $137.79 $2.12 Million - $2.4 Million	17,421 Added 7.03%	265,087 $34.6 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $655,754 - $772,353	6,166 Added 2.55%	247,666 $29.8 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $2.75 Million - $3.64 Million	27,489 Added 12.84%	241,500 $26.7 Million
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $4.52 Million - $5.91 Million	-38,530 Reduced 15.26%	214,011 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $35.7 Million - $39.5 Million	252,541	252,541 $36.4 Million

Others Institutions Holding EXPE

# of Institutions

1,010

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.35M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $30.8B
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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Alliancebernstein L.P. Expedia Group, Inc. Transaction History