Bank Julius Baer & Co. Ltd, Zurich Expedia Group, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 639 shares of EXPE stock, worth $89,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Previous 2,070 69.13%

Holding current value

$89,242

Previous $285,000 71.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $156,665 - $195,560	-1,431 Reduced 69.13%	639 $80,000
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $150,514 - $183,071	1,148 Added 124.51%	2,070 $285,000
Q4 2023 May 16, 2024	SELL	$93.08 - $155.31 $106,855 - $178,295	-1,148 Reduced 55.46%	922 $139,000
Q4 2023 Feb 02, 2024	SELL	$93.08 - $155.31 $15,078 - $25,160	-162 Reduced 14.94%	922 $140,000
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $50,124 - $62,245	508 Added 88.19%	1,084 $112,000
Q2 2023 Jul 24, 2023	BUY	$89.17 - $111.99 $51,361 - $64,506	576 New	576 $63,000
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $13,152 - $18,217	-150 Reduced 14.56%	880 $85,000
Q4 2022 Jan 24, 2023	BUY	$83.69 - $106.84 $14,980 - $19,124	179 Added 21.03%	1,030 $90,000
Q3 2022 Nov 04, 2022	SELL	$89.43 - $117.16 $108,478 - $142,115	-1,213 Reduced 58.77%	851 $80,000
Q2 2022 Jul 22, 2022	BUY	$94.02 - $198.2 $11,000 - $23,189	117 Added 6.01%	2,064 $196,000
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $883,652 - $1.2 Million	-5,628 Reduced 74.3%	1,947 $381,000
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $973,526 - $1.19 Million	6,304 Added 495.99%	7,575 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $41,199 - $51,425	-299 Reduced 19.04%	1,271 $208,000
Q2 2021 Jul 23, 2021	BUY	$159.9 - $177.87 $127,600 - $141,940	798 Added 103.37%	1,570 $257,000
Q1 2021 May 10, 2021	SELL	$123.21 - $185.27 $399,939 - $601,386	-3,246 Reduced 80.79%	772 $133,000
Q4 2020 Feb 24, 2021	SELL	$90.23 - $132.4 $44,032 - $64,611	-488 Reduced 10.83%	4,018 $532,000
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $120,727 - $177,151	1,338 Added 42.23%	4,506 $532,000
Q3 2020 Nov 10, 2020	SELL	$79.74 - $102.94 $107,569 - $138,866	-1,349 Reduced 29.86%	3,168 $255,000
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $201,825 - $396,355	4,217 Added 1405.67%	4,517 $332,000
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $13,695 - $36,840	300 New	300 $17,000

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...

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Bank Julius Baer & Co. Ltd, Zurich Expedia Group, Inc. Transaction History