Atria Investments LLC Expedia Group, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 3,254 shares of EXPE stock, worth $601,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,254

Previous 4,130 21.21%

Holding current value

$601,729

Previous $520,000 7.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.12 - $149.09 $98,217 - $130,602	-876 Reduced 21.21%	3,254 $481,000
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $452,152 - $564,405	4,130 New	4,130 $520,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $628,523 - $1.32 Million	-6,685 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$157.01 - $213.8 $1.05 Million - $1.43 Million	6,685 New	6,685 $1.31 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $180,819 - $486,410	-3,961 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $172,492 - $253,279	1,829 Added 85.79%	3,961 $428,000
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $100,061 - $110,281	-791 Reduced 27.06%	2,132 $287,000
Q2 2019 Aug 26, 2019	BUY	$115.0 - $133.03 $336,145 - $388,846	2,923 New	2,923 $372,000
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $1.13 Million - $1.3 Million	-9,809 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $10,417 - $12,556	96 Added 0.99%	9,809 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $188,961 - $225,714	1,732 Added 21.7%	9,713 $1.09 Million
Q3 2018 Oct 09, 2018	BUY	$121.8 - $137.79 $443,961 - $502,244	3,645 Added 84.06%	7,981 $1.04 Million
Q2 2018 Jul 13, 2018	SELL	$106.35 - $125.26 $243,328 - $286,594	-2,288 Reduced 34.54%	4,336 $521,000
Q1 2018 Apr 30, 2018	BUY	$100.1 - $132.36 $305,204 - $403,565	3,049 Added 85.29%	6,624 $731,000
Q4 2017 Jan 16, 2018	BUY	$117.32 - $153.4 $42,469 - $55,530	362 Added 11.27%	3,575 $428,000
Q3 2017 Oct 12, 2017	BUY	$141.41 - $156.47 $454,350 - $502,738	3,213	3,213 $463,000

Others Institutions Holding EXPE

# of Institutions

890

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 $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Expedia Group, Inc. Transaction History