Commerzbank Aktiengesellschaft Expedia Group, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Expedia Group, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,948 shares of EXPE stock, worth $400,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,948

Previous 2,925 0.79%

Holding current value

$400,249

Previous $403,000 7.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$109.48 - $136.66 $2,518 - $3,143	23 Added 0.79%	2,948 $372,000
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $383,496 - $466,449	2,925 New	2,925 $403,000
Q2 2020 Jul 21, 2020	SELL	$47.86 - $93.99 $481,950 - $946,479	-10,070 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$45.65 - $122.8 $1.37 Million - $3.69 Million	-30,076 Reduced 74.92%	10,070 $567,000
Q4 2019 Jan 17, 2020	SELL	$94.31 - $138.48 $5.01 Million - $7.36 Million	-53,115 Reduced 56.95%	40,146 $4.34 Million
Q3 2019 Oct 17, 2019	SELL	$126.5 - $139.42 $55,660 - $61,344	-440 Reduced 0.47%	93,261 $12.5 Million
Q2 2019 Jul 23, 2019	BUY	$115.0 - $133.03 $2.35 Million - $2.71 Million	20,401 Added 27.83%	93,701 $12.5 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $866,857 - $1.04 Million	7,988 Added 12.23%	73,300 $8.72 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $595,467 - $711,286	-5,458 Reduced 7.71%	65,312 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $2.13 Million - $2.41 Million	-17,469 Reduced 19.8%	70,770 $9.23 Million
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $4.24 Million - $5 Million	-39,889 Reduced 31.13%	88,239 $10.6 Million
Q1 2018 May 01, 2018	BUY	$100.1 - $132.36 $75,875 - $100,328	758 Added 0.6%	128,128 $14.1 Million
Q4 2017 Jan 26, 2018	BUY	$117.32 - $153.4 $5.28 Million - $6.9 Million	44,985 Added 54.6%	127,370 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $2 Million - $2.21 Million	14,122 Added 20.69%	82,385 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,263	68,263 $10.2 Million

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 $20.6B
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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Commerzbank Aktiengesellschaft Expedia Group, Inc. Transaction History