A detailed history of Alliancebernstein L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 310,025 shares of EXPE stock, worth $56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310,025
Previous 180,101 72.14%
Holding current value
$56 Million
Previous $24.8 Million 57.45%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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