Cetera Investment Advisers Expedia Group, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 23,569 shares of EXPE stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,569

Previous 24,905 5.36%

Holding current value

$3.29 Million

Previous $3.43 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$109.48 - $136.66 $146,265 - $182,577	-1,336 Reduced 5.36%	23,569 $2.97 Million
Q1 2024 May 24, 2024	BUY	$131.11 - $159.47 $2.39 Million - $2.91 Million	18,234 Added 273.33%	24,905 $3.43 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $157,987 - $192,161	-1,205 Reduced 15.3%	6,671 $918,000
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $47,936 - $79,984	-515 Reduced 6.14%	7,876 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $6,512 - $8,086	-66 Reduced 0.78%	8,391 $864,000
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $40,929 - $51,403	459 Added 5.74%	8,457 $925,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $458,829 - $635,547	5,233 Added 189.26%	7,998 $776,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $50,130 - $63,997	599 Added 27.65%	2,765 $242,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $27,276 - $35,733	-305 Reduced 12.34%	2,166 $203,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $120,345 - $253,696	-1,280 Reduced 34.12%	2,471 $234,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $198,617 - $270,457	1,265 Added 50.88%	3,751 $734,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $28,723 - $35,047	-186 Reduced 6.96%	2,486 $449,000
Q3 2021 Nov 16, 2021	SELL	$137.79 - $171.99 $35,687 - $44,545	-259 Reduced 8.84%	2,672 $438,000
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $221,781 - $246,705	1,387 Added 89.83%	2,931 $480,000
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $190,236 - $286,056	1,544 New	1,544 $266,000

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Expedia Group, Inc. Transaction History