Bank Of America Corp Expedia Group, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 881,090 shares of EXPE stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881,090

Previous 1,076,588 18.16%

Holding current value

$161 Million

Previous $136 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $21.9 Million - $29.1 Million	-195,498 Reduced 18.16%	881,090 $130 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $5.8 Million - $7.24 Million	52,958 Added 5.17%	1,076,588 $136 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $25.4 Million - $30.9 Million	193,899 Added 23.37%	1,023,630 $141 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $12.6 Million - $21.1 Million	-135,884 Reduced 14.07%	829,731 $126 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $16.8 Million - $21.1 Million	-188,327 Reduced 16.32%	965,615 $106 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $15.8 Million - $21.9 Million	180,708 Added 18.57%	1,153,942 $112 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $10 Million - $12.8 Million	119,814 Added 14.04%	973,234 $85.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $20.6 Million - $27 Million	-230,716 Reduced 21.28%	853,420 $80 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $261 Million - $551 Million	-2,777,763 Reduced 71.93%	1,084,136 $103 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $117 Million - $160 Million	747,766 Added 24.01%	3,861,899 $756 Million
Q4 2021 Feb 08, 2022	SELL	$154.43 - $188.43 $28.2 Million - $34.5 Million	-182,849 Reduced 5.55%	3,114,133 $563 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $46 Million - $57.5 Million	334,058 Added 11.27%	3,296,982 $540 Million
Q2 2021 Sep 13, 2021	BUY	$159.9 - $177.87 $474 Million - $527 Million	2,962,924 New	2,962,924 $485 Million

Others Institutions Holding EXPE

# of Institutions

894

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 $27.8B
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 Of America Corp Expedia Group, Inc. Transaction History