Banque Cantonale Vaudoise Expedia Group, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Expedia Group, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 100 shares of EXPE stock, worth $13,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$13,966

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$93.08 - $155.31 $91,404 - $152,514	-982 Reduced 90.76%	100 $15,000
Q3 2023 Nov 08, 2023	SELL	$98.67 - $122.53 $93,835 - $116,526	-951 Reduced 46.78%	1,082 $111,000
Q2 2023 Aug 09, 2023	SELL	$89.17 - $111.99 $338,846 - $425,562	-3,800 Reduced 65.15%	2,033 $223,000
Q1 2023 Apr 20, 2023	BUY	$87.68 - $121.45 $333,184 - $461,510	3,800 Added 186.92%	5,833 $567,000
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $577,461 - $737,196	-6,900 Reduced 77.24%	2,033 $179,000
Q3 2022 Oct 17, 2022	BUY	$89.43 - $117.16 $617,067 - $808,404	6,900 Added 339.4%	8,933 $836,000
Q2 2022 Aug 02, 2022	BUY	$94.02 - $198.2 $75,216 - $158,560	800 Added 64.88%	2,033 $193,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $15,443 - $18,843	100 Added 8.83%	1,233 $223,000
Q3 2021 Oct 29, 2021	SELL	$137.79 - $171.99 $757,845 - $945,945	-5,500 Reduced 82.92%	1,133 $185,000
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $639,600 - $711,480	4,000 Added 151.92%	6,633 $1.09 Million
Q1 2021 May 11, 2021	SELL	$123.21 - $185.27 $61,605 - $92,635	-500 Reduced 15.96%	2,633 $453,000
Q3 2020 Oct 30, 2020	SELL	$79.74 - $102.94 $95,688 - $123,528	-1,200 Reduced 27.69%	3,133 $287,000
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $120,511 - $236,666	-2,518 Reduced 36.75%	4,333 $356,000
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $14,881 - $40,032	-326 Reduced 4.54%	6,851 $386,000
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $676,862 - $993,870	7,177 New	7,177 $776,000

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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Banque Cantonale Vaudoise Expedia Group, Inc. Transaction History