Bailard, Inc. Expedia Group, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 38,402 shares of EXPE stock, worth $5.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,402

Previous 40,190 4.45%

Holding current value

$5.36 Million

Previous $5.54 Million 12.61%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.48 - $136.66 $195,750 - $244,348	-1,788 Reduced 4.45%	38,402 $4.84 Million
Q1 2024 May 08, 2024	BUY	$131.11 - $159.47 $121,932 - $148,307	930 Added 2.37%	40,190 $5.54 Million
Q4 2023 Feb 02, 2024	SELL	$93.08 - $155.31 $10,704 - $17,860	-115 Reduced 0.29%	39,260 $5.96 Million
Q3 2023 Oct 24, 2023	BUY	$98.67 - $122.53 $322,946 - $401,040	3,273 Added 9.07%	39,375 $4.06 Million
Q2 2023 Jul 20, 2023	SELL	$89.17 - $111.99 $122,965 - $154,434	-1,379 Reduced 3.68%	36,102 $3.95 Million
Q1 2023 May 08, 2023	BUY	$87.68 - $121.45 $469,351 - $650,121	5,353 Added 16.66%	37,481 $3.64 Million
Q4 2022 Feb 02, 2023	SELL	$83.69 - $106.84 $600,810 - $767,004	-7,179 Reduced 18.26%	32,128 $2.81 Million
Q3 2022 Oct 18, 2022	SELL	$89.43 - $117.16 $273,298 - $358,040	-3,056 Reduced 7.21%	39,307 $3.68 Million
Q2 2022 Jul 27, 2022	SELL	$94.02 - $198.2 $515,041 - $1.09 Million	-5,478 Reduced 11.45%	42,363 $4.02 Million
Q1 2022 Apr 25, 2022	BUY	$157.01 - $213.8 $1.89 Million - $2.58 Million	12,065 Added 33.72%	47,841 $9.36 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $5.52 Million - $6.74 Million	35,776 New	35,776 $6.47 Million
Q4 2019 Jan 31, 2020	SELL	$94.31 - $138.48 $237,661 - $348,969	-2,520 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$126.5 - $139.42 $17,330 - $19,100	137 Added 5.75%	2,520 $339,000
Q1 2016 Jan 29, 2018	BUY	N/A	2,383	2,383 $257,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

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 $21.2B
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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