Cambridge Investment Research Advisors, Inc. Expedia Group, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 17,977 shares of EXPE stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,977

Previous 18,757 4.16%

Holding current value

$2.51 Million

Previous $2.58 Million 12.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$109.48 - $136.66 $85,394 - $106,594	-780 Reduced 4.16%	17,977 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$131.11 - $159.47 $455,345 - $553,839	3,473 Added 22.72%	18,757 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $187,928 - $313,570	-2,019 Reduced 11.67%	15,284 $2.32 Million
Q3 2023 Oct 24, 2023	BUY	$98.67 - $122.53 $444,508 - $551,997	4,505 Added 35.2%	17,303 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$89.17 - $111.99 $1.87 Million - $2.35 Million	-21,003 Reduced 62.14%	12,798 $1.4 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $604,904 - $837,883	-6,899 Reduced 16.95%	33,801 $3.28 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $576,373 - $735,807	-6,887 Reduced 14.47%	40,700 $3.57 Million
Q3 2022 Oct 17, 2022	SELL	$89.43 - $117.16 $101,324 - $132,742	-1,133 Reduced 2.33%	47,587 $4.46 Million
Q2 2022 Jul 13, 2022	BUY	$94.02 - $198.2 $3.72 Million - $7.85 Million	39,603 Added 434.39%	48,720 $4.62 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $485,474 - $661,069	-3,092 Reduced 25.33%	9,117 $1.78 Million
Q4 2021 Feb 03, 2022	BUY	$154.43 - $188.43 $149,333 - $182,211	967 Added 8.6%	12,209 $2.21 Million
Q3 2021 Nov 02, 2021	SELL	$137.79 - $171.99 $2.12 Million - $2.65 Million	-15,394 Reduced 57.79%	11,242 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $1.32 Million - $1.47 Million	8,275 Added 45.07%	26,636 $4.36 Million
Q1 2021 May 07, 2021	BUY	$123.21 - $185.27 $353,366 - $531,354	2,868 Added 18.51%	18,361 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$90.23 - $132.4 $1.07 Million - $1.57 Million	11,849 Added 325.16%	15,493 $2.05 Million
Q3 2020 Oct 29, 2020	BUY	$79.74 - $102.94 $17,941 - $23,161	225 Added 6.58%	3,644 $334,000
Q2 2020 Jul 27, 2020	BUY	$47.86 - $93.99 $163,633 - $321,351	3,419 New	3,419 $281,000
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $122,615 - $329,840	-2,686 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$94.31 - $138.48 $16,975 - $24,926	-180 Reduced 6.28%	2,686 $290,000
Q3 2019 Nov 06, 2019	SELL	$126.5 - $139.42 $75,647 - $83,373	-598 Reduced 17.26%	2,866 $385,000
Q2 2019 Aug 15, 2019	BUY	$115.0 - $133.03 $29,900 - $34,587	260 Added 8.11%	3,464 $0
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $21,704 - $26,160	200 Added 6.66%	3,204 $0
Q4 2018 Feb 05, 2019	SELL	$109.1 - $130.32 $119,028 - $142,179	-1,091 Reduced 26.64%	3,004 $338,000
Q3 2018 Nov 02, 2018	SELL	$121.8 - $137.79 $58,951 - $66,690	-484 Reduced 10.57%	4,095 $0
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $27,863 - $32,818	-262 Reduced 5.41%	4,579 $0
Q1 2018 May 09, 2018	SELL	$100.1 - $132.36 $42,442 - $56,120	-424 Reduced 8.05%	4,841 $0
Q4 2017 Feb 22, 2018	BUY	$117.32 - $153.4 $16,424 - $21,476	140 Added 2.73%	5,265 $0
Q3 2017 Nov 07, 2017	SELL	$141.41 - $156.47 $97,572 - $107,964	-690 Reduced 11.87%	5,125 $738,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,815	5,815 $866,000

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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Expedia Group, Inc. Transaction History