Commerce Bank Expedia Group, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Expedia Group, Inc. stock. As of the latest transaction made, Commerce Bank holds 2,667 shares of EXPE stock, worth $372,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,667

Previous 2,293 16.31%

Holding current value

$372,473

Previous $315,000 6.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $40,945 - $51,110	374 Added 16.31%	2,667 $336,000
Q1 2024 May 03, 2024	SELL	$131.11 - $159.47 $1,442 - $1,754	-11 Reduced 0.48%	2,293 $315,000
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $8,935 - $14,909	96 Added 4.35%	2,304 $349,000
Q2 2023 Aug 08, 2023	SELL	$89.17 - $111.99 $310,579 - $390,061	-3,483 Reduced 61.2%	2,208 $241,000
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $16,308 - $22,589	186 Added 3.38%	5,691 $552,000
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $24,772 - $31,624	-296 Reduced 5.1%	5,505 $482,000
Q3 2022 Nov 04, 2022	SELL	$89.43 - $117.16 $58,934 - $77,208	-659 Reduced 10.2%	5,801 $544,000
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $122,884 - $259,047	1,307 Added 25.36%	6,460 $612,000
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $24,650 - $33,566	-157 Reduced 2.96%	5,153 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $183,153 - $223,477	1,186 Added 28.76%	5,310 $960,000
Q3 2021 Nov 09, 2021	SELL	$137.79 - $171.99 $4.61 Million - $5.75 Million	-33,452 Reduced 89.02%	4,124 $676,000
Q2 2021 Aug 09, 2021	BUY	$159.9 - $177.87 $20,147 - $22,411	126 Added 0.34%	37,576 $6.15 Million
Q1 2021 May 05, 2021	BUY	$123.21 - $185.27 $763,285 - $1.15 Million	6,195 Added 19.82%	37,450 $6.45 Million
Q4 2020 Feb 09, 2021	BUY	$90.23 - $132.4 $2.28 Million - $3.35 Million	25,302 Added 425.03%	31,255 $4.14 Million
Q3 2020 Nov 06, 2020	SELL	$79.74 - $102.94 $402,128 - $519,126	-5,043 Reduced 45.86%	5,953 $546,000
Q2 2020 Aug 07, 2020	BUY	$47.86 - $93.99 $285,484 - $560,650	5,965 Added 118.56%	10,996 $904,000
Q1 2020 May 08, 2020	BUY	$45.65 - $122.8 $66,603 - $179,165	1,459 Added 40.85%	5,031 $283,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $69,695 - $102,336	739 Added 26.09%	3,572 $386,000
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $25,679 - $28,302	203 Added 7.72%	2,833 $381,000
Q2 2019 Aug 07, 2019	BUY	$115.0 - $133.03 $36,225 - $41,904	315 Added 13.61%	2,630 $350,000
Q1 2019 May 08, 2019	SELL	$108.52 - $130.8 $15,301 - $18,442	-141 Reduced 5.74%	2,315 $276,000
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $87,825 - $104,907	805 Added 48.76%	2,456 $277,000
Q3 2018 Nov 02, 2018	BUY	$121.8 - $137.79 $201,091 - $227,491	1,651 New	1,651 $216,000

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...

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