Baird Financial Group, Inc. Expedia Group, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 69,016 shares of EXPE stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,016

Previous 38,779 77.97%

Holding current value

$12 Million

Previous $5.34 Million 62.8%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $3.31 Million - $4.13 Million	30,237 Added 77.97%	69,016 $8.7 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $207,022 - $251,803	1,579 Added 4.24%	38,779 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1,396 - $2,329	15 Added 0.04%	37,200 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $100,051 - $124,245	1,014 Added 2.8%	37,185 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $25,859 - $32,477	290 Added 0.81%	36,171 $3.96 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $79,788 - $110,519	910 Added 2.6%	35,881 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $160,705 - $210,536	1,797 Added 4.62%	40,688 $3.81 Million
Q2 2022 Aug 08, 2022	BUY	$94.02 - $198.2 $167,825 - $353,787	1,785 Added 4.81%	38,891 $3.69 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $651,905 - $887,697	-4,152 Reduced 10.06%	37,106 $7.26 Million
Q4 2021 Feb 09, 2022	SELL	$154.43 - $188.43 $12,508 - $15,262	-81 Reduced 0.2%	41,258 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $14,192 - $17,714	103 Added 0.25%	41,339 $6.78 Million
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $80,429 - $89,468	-503 Reduced 1.21%	41,236 $6.75 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $232,990 - $350,345	-1,891 Reduced 4.33%	41,739 $7.18 Million
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $764,518 - $1.12 Million	-8,473 Reduced 16.26%	43,630 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $1.88 Million - $2.43 Million	-23,596 Reduced 31.17%	52,103 $4.78 Million
Q2 2020 Oct 22, 2020	SELL	$47.86 - $93.99 $1.84 Million - $3.61 Million	-38,429 Reduced 33.67%	75,699 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $3.02 Million - $5.92 Million	63,025 Added 123.33%	114,128 $11.7 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $1.69 Million - $4.54 Million	-36,989 Reduced 41.99%	51,103 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $2.01 Million - $2.96 Million	-21,345 Reduced 19.5%	88,092 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $46,172 - $50,888	-365 Reduced 0.33%	109,437 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $334,880 - $387,383	-2,912 Reduced 2.58%	109,802 $14.6 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $617,804 - $744,644	5,693 Added 5.32%	112,714 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $823,159 - $983,264	-7,545 Reduced 6.59%	107,021 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $2.23 Million - $2.52 Million	-18,312 Reduced 13.78%	114,566 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $7.69 Million - $9.06 Million	-72,351 Reduced 35.25%	132,878 $16 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $9.82 Million - $13 Million	98,061 Added 91.5%	205,229 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $10.2 Million - $13.3 Million	86,658 Added 422.52%	107,168 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $30,120 - $33,328	213 Added 1.05%	20,510 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,297	20,297 $3.02 Million

Others Institutions Holding EXPE

# of Institutions

870

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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Expedia Group, Inc. Transaction History