Cerity Partners LLC Expedia Group, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 34,291 shares of EXPE stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,291

Previous 55,896 38.65%

Holding current value

$6.2 Million

Previous $7.7 Million 43.89%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $2.37 Million - $2.95 Million	-21,605 Reduced 38.65%	34,291 $4.32 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $5.25 Million - $6.38 Million	40,032 Added 252.34%	55,896 $7.7 Million
Q4 2023 Jan 26, 2024	BUY	$93.08 - $155.31 $1.48 Million - $2.46 Million	15,864 New	15,864 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $18,636 - $23,405	-209 Reduced 1.74%	11,795 $1.29 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $1.05 Million - $1.46 Million	12,004 New	12,004 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $58,856 - $124,073	626 Added 39.4%	2,215 $208,000
Q1 2022 Apr 25, 2022	SELL	$157.01 - $213.8 $99,230 - $135,121	-632 Reduced 28.46%	1,589 $311,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $85,554 - $104,390	554 Added 33.23%	2,221 $402,000
Q3 2021 Oct 25, 2021	BUY	$137.79 - $171.99 $9,507 - $11,867	69 Added 4.32%	1,667 $273,000
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $2,078 - $2,312	-13 Reduced 0.81%	1,598 $262,000
Q1 2021 Aug 11, 2021	SELL	$123.21 - $185.27 $53,226 - $80,036	-432 Reduced 21.15%	1,611 $277,000
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $251,718 - $378,506	2,043 New	2,043 $352,000
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $656,437 - $791,209	-6,049 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$109.1 - $130.32 $165,177 - $197,304	1,514 Added 33.38%	6,049 $681,000
Q3 2018 Nov 15, 2018	BUY	$121.8 - $137.79 $71,983 - $81,433	591 Added 14.98%	4,535 $592,000
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $2,127 - $2,505	-20 Reduced 0.5%	3,944 $474,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $337,136 - $445,788	-3,368 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $395,133 - $516,651	3,368	3,368 $403,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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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Cerity Partners LLC Expedia Group, Inc. Transaction History