Benjamin F. Edwards & Company, Inc. Expedia Group, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,837 shares of EXPE stock, worth $337,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,837 -0.0%

Holding current value

$337,107

Previous $253,000 8.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$89.17 - $111.99 $4,280 - $5,375	48 Added 2.68%	1,837 $201,000
Q3 2022 Oct 28, 2022	SELL	$89.43 - $117.16 $6,707 - $8,787	-75 Reduced 4.02%	1,789 $168,000
Q4 2021 Feb 07, 2022	SELL	$154.43 - $188.43 $1,544 - $1,884	-10 Reduced 0.53%	1,864 $337,000
Q3 2021 Nov 02, 2021	SELL	$137.79 - $171.99 $1,515 - $1,891	-11 Reduced 0.58%	1,874 $307,000
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $1,108 - $1,667	-9 Reduced 0.48%	1,885 $324,000
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $79 - $102	1 Added 0.05%	1,894 $174,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $20,196 - $39,663	-422 Reduced 18.23%	1,893 $156,000
Q1 2020 May 07, 2020	SELL	$45.65 - $122.8 $6,710 - $18,051	-147 Reduced 5.97%	2,315 $130,000
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $5,187 - $7,616	-55 Reduced 2.19%	2,462 $266,000
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $233,898 - $257,787	1,849 Added 276.8%	2,517 $338,000
Q2 2019 Aug 08, 2019	BUY	$115.0 - $133.03 $24,610 - $28,468	214 Added 47.14%	668 $89,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $5,643 - $6,801	52 Added 12.94%	454 $54,000
Q2 2018 Jul 19, 2018	BUY	$106.35 - $125.26 $29,246 - $34,446	275 Added 216.54%	402 $48,000
Q1 2018 Apr 17, 2018	SELL	$100.1 - $132.36 $4,104 - $5,426	-41 Reduced 24.4%	127 $14,000
Q4 2017 Jan 17, 2018	BUY	$117.32 - $153.4 $7,977 - $10,431	68 Added 68.0%	168 $20,000
Q3 2017 Oct 24, 2017	BUY	$141.41 - $156.47 $14,141 - $15,647	100	100 $14,000

Others Institutions Holding EXPE

# of Institutions

890

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 $27.9B
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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Benjamin F. Edwards & Company, Inc. Expedia Group, Inc. Transaction History