Bank Of Montreal Expedia Group, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 668,213 shares of EXPE stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

668,213

Previous 679,685 1.69%

Holding current value

$120 Million

Previous $85.6 Million 15.48%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $1.29 Million - $1.71 Million	-11,472 Reduced 1.69%	668,213 $98.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $2.98 Million - $3.73 Million	-27,260 Reduced 3.86%	679,685 $85.6 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $1.15 Million - $1.4 Million	8,793 Added 1.26%	706,945 $97.4 Million
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $6.21 Million - $10.4 Million	66,758 Added 10.57%	698,152 $106 Million
Q3 2023 Nov 01, 2023	SELL	$98.67 - $122.53 $2.23 Million - $2.77 Million	-22,597 Reduced 3.46%	631,394 $65.1 Million
Q2 2023 Aug 02, 2023	BUY	$89.17 - $111.99 $25 Million - $31.4 Million	280,194 Added 74.96%	653,991 $71.5 Million
Q1 2023 Jun 13, 2024	SELL	$87.68 - $121.45 $35 Million - $48.5 Million	-399,620 Reduced 56.53%	307,325 $29.8 Million
Q4 2022 Feb 01, 2023	SELL	$83.69 - $106.84 $12.9 Million - $16.4 Million	-153,701 Reduced 29.14%	373,797 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $40.7 Million - $53.3 Million	455,220 Added 629.82%	527,498 $54.3 Million
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $3.81 Million - $8.03 Million	-40,509 Reduced 35.92%	72,278 $7.49 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $32.4 Million - $44.1 Million	-206,105 Reduced 64.63%	112,787 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $23.5 Million - $28.7 Million	152,099 Added 91.19%	318,892 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $18.5 Million - $23.1 Million	-134,469 Reduced 44.64%	166,793 $28.2 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $48.2 Million - $53.6 Million	301,262 New	301,262 $48.2 Million

Others Institutions Holding EXPE

# of Institutions

883

Shares Held

113M

Call Options Held

3.44M

Put Options Held

3.65M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.4B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account