Bokf, Na Expedia Group, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bokf, Na holds 31,931 shares of EXPE stock, worth $5.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,931

Previous 29,299 8.98%

Holding current value

$5.9 Million

Previous $3.69 Million 28.01%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $295,099 - $392,404	2,632 Added 8.98%	31,931 $4.73 Million
Q2 2024 Aug 07, 2024	SELL	$109.48 - $136.66 $1.43 Million - $1.79 Million	-13,065 Reduced 30.84%	29,299 $3.69 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $1.2 Million - $1.46 Million	9,149 Added 27.54%	42,364 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $290,037 - $483,945	3,116 Added 10.35%	33,215 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $1.89 Million - $2.34 Million	19,130 Added 174.4%	30,099 $3.1 Million
Q2 2023 Aug 21, 2023	BUY	$89.17 - $111.99 $388,602 - $488,052	4,358 Added 65.92%	10,969 $1.2 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $59,622 - $82,586	-680 Reduced 9.33%	6,611 $641,000
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $56,658 - $72,330	677 Added 10.24%	7,291 $638,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $232,339 - $304,381	2,598 Added 64.69%	6,614 $620,000
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $111,319 - $234,668	1,184 Added 41.81%	4,016 $381,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $444,652 - $605,481	2,832 New	2,832 $554,000
Q4 2021 Mar 11, 2022	SELL	$154.43 - $188.43 $489,697 - $597,511	-3,171 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $13.4 Million - $16.8 Million	-97,509 Reduced 96.85%	3,171 $519,000
Q1 2021 Apr 21, 2021	BUY	$123.21 - $185.27 $1.48 Million - $2.23 Million	12,017 Added 13.55%	100,680 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $4.27 Million - $6.26 Million	47,281 Added 114.25%	88,663 $11.7 Million
Q3 2020 Oct 30, 2020	BUY	$79.74 - $102.94 $3.3 Million - $4.26 Million	41,382 New	41,382 $3.8 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $180,623 - $354,718	-3,774 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $821,700 - $2.21 Million	-18,000 Reduced 82.67%	3,774 $212,000
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $2.24 Million - $3.29 Million	-23,742 Reduced 52.16%	21,774 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $335,098 - $369,323	2,649 Added 6.18%	45,516 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $356,385 - $412,259	3,099 Added 7.79%	42,867 $5.7 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $734,354 - $885,123	-6,767 Reduced 14.54%	39,768 $4.73 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $479,276 - $572,495	-4,393 Reduced 8.63%	46,535 $5.24 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $141,775 - $160,387	1,164 Added 2.34%	50,928 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $2.16 Million - $2.54 Million	20,312 Added 68.97%	49,764 $5.98 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $846,245 - $1.12 Million	8,454 Added 40.26%	29,452 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $353,954 - $462,807	-3,017 Reduced 12.56%	20,998 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.04 Million - $1.15 Million	7,357 Added 44.16%	24,015 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,658	16,658 $2.48 Million

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 $28.1B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account