Ameriprise Financial Inc Expedia Group, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 827,427 shares of EXPE stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

827,427

Previous 715,054 15.72%

Holding current value

$154 Million

Previous $90.1 Million 35.92%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $12.6 Million - $16.8 Million	112,373 Added 15.72%	827,427 $122 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $69.8 Million - $87.2 Million	-637,963 Reduced 47.15%	715,054 $90.1 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $77.8 Million - $94.6 Million	593,129 Added 78.05%	1,353,017 $186 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $43.7 Million - $73 Million	-469,932 Reduced 38.21%	759,888 $115 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $107 Million - $133 Million	-1,082,175 Reduced 46.81%	1,229,820 $127 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $21 Million - $26.4 Million	-235,977 Reduced 9.26%	2,311,995 $253 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $3.51 Million - $4.86 Million	-40,023 Reduced 1.55%	2,547,972 $247 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $41 Million - $52.3 Million	489,522 Added 23.33%	2,587,995 $227 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $38.3 Million - $50.2 Million	428,229 Added 25.64%	2,098,473 $197 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $143 Million - $302 Million	1,523,586 Added 1038.87%	1,670,244 $158 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.51 Million - $2.06 Million	9,648 Added 7.04%	146,658 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $3.18 Million - $3.88 Million	20,576 Added 17.67%	137,010 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $7.41 Million - $9.25 Million	-53,799 Reduced 31.6%	116,434 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $2.65 Million - $2.95 Million	16,578 Added 10.79%	170,233 $27.9 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.03 Million - $3.05 Million	16,466 Added 12.0%	153,655 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $830,386 - $1.22 Million	9,203 Added 7.19%	137,189 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $786,475 - $1.02 Million	-9,863 Reduced 7.15%	127,986 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $53.2 Million - $104 Million	-1,111,474 Reduced 88.97%	137,849 $11.3 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $10.7 Million - $28.7 Million	233,433 Added 22.98%	1,249,323 $70.3 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $113 Million - $166 Million	-1,199,149 Reduced 54.14%	1,015,890 $110 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $168 Million - $185 Million	1,324,931 Added 148.85%	2,215,039 $298 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $61.1 Million - $70.7 Million	531,143 Added 147.97%	890,108 $118 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $55.7 Million - $67.2 Million	-513,512 Reduced 58.86%	358,965 $42.7 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $41.6 Million - $49.7 Million	-381,613 Reduced 30.43%	872,477 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $6.77 Million - $7.66 Million	55,596 Added 4.64%	1,254,090 $164 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $4.46 Million - $5.25 Million	-41,951 Reduced 3.38%	1,198,494 $144 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $68.9 Million - $91.1 Million	-688,323 Reduced 35.69%	1,240,445 $137 Million
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $22 Million - $28.7 Million	-187,112 Reduced 8.84%	1,928,768 $231 Million
Q3 2017 Nov 07, 2017	BUY	$141.41 - $156.47 $299 Million - $331 Million	2,115,880	2,115,880 $305 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.3B
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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Ameriprise Financial Inc Expedia Group, Inc. Transaction History