Cibc World Markets Corp Expedia Group, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 29,539 shares of EXPE stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,539

Previous 13,244 123.04%

Holding current value

$5.14 Million

Previous $1.82 Million 104.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $1.78 Million - $2.23 Million	16,295 Added 123.04%	29,539 $3.72 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $2.69 Million - $3.27 Million	-20,511 Reduced 60.76%	13,244 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $835,765 - $1.39 Million	8,979 Added 36.24%	33,755 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $1.05 Million - $1.3 Million	-10,632 Reduced 30.03%	24,776 $2.55 Million
Q2 2023 Aug 04, 2023	BUY	$89.17 - $111.99 $780,148 - $979,800	8,749 Added 32.82%	35,408 $3.87 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $783,596 - $1.09 Million	-8,937 Reduced 25.11%	26,659 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $661,904 - $844,997	7,909 Added 28.57%	35,596 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $819,536 - $1.07 Million	-9,164 Reduced 24.87%	27,687 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $2.61 Million - $5.49 Million	27,710 Added 303.14%	36,851 $3.5 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $618,148 - $841,730	3,937 Added 75.65%	9,141 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $461,282 - $562,840	-2,987 Reduced 36.47%	5,204 $940,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $224,597 - $280,343	-1,630 Reduced 16.6%	8,191 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $537,743 - $598,176	-3,363 Reduced 25.51%	9,821 $1.61 Million
Q1 2021 May 07, 2021	SELL	$123.21 - $185.27 $1.46 Million - $2.2 Million	-11,864 Reduced 47.37%	13,184 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $103,854 - $152,392	1,151 Added 4.82%	25,048 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $144,887 - $187,041	1,817 Added 8.23%	23,897 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $15,985 - $31,392	334 Added 1.54%	22,080 $1.82 Million
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $974,216 - $2.62 Million	-21,341 Reduced 49.53%	21,746 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $2.1 Million - $3.09 Million	22,286 Added 107.14%	43,087 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $30,107 - $33,181	238 Added 1.16%	20,801 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $584,200 - $675,792	5,080 Added 32.81%	20,563 $2.74 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $221,706 - $267,224	-2,043 Reduced 11.66%	15,483 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $2.76 Million - $3.3 Million	-25,329 Reduced 59.1%	17,526 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $1.82 Million - $2.06 Million	14,958 Added 53.62%	42,855 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $487,189 - $573,816	4,581 Added 19.65%	27,897 $3.35 Million
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $1.49 Million - $1.96 Million	-14,841 Reduced 38.89%	23,316 $2.57 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $1.03 Million - $1.35 Million	8,818 Added 30.06%	38,157 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $4.15 Million - $4.59 Million	29,339	29,339 $4.22 Million

Others Institutions Holding EXPE

# of Institutions

870

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 $26.5B
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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Cibc World Markets Corp Expedia Group, Inc. Transaction History