Commonwealth Equity Services, LLC Expedia Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,919 shares of EXPE stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,919

Previous 34,992 40.22%

Holding current value

$3.64 Million

Previous $4.41 Million 29.78%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$112.12 - $149.09 $1.58 Million - $2.1 Million	-14,073 Reduced 40.22%	20,919 $3.1 Million
Q2 2024 Jul 31, 2024	BUY	$109.48 - $136.66 $173,744 - $216,879	1,587 Added 4.75%	34,992 $4.41 Million
Q1 2024 Apr 29, 2024	BUY	$131.11 - $159.47 $1.11 Million - $1.35 Million	8,449 Added 33.86%	33,405 $4.6 Million
Q4 2023 Feb 06, 2024	SELL	$93.08 - $155.31 $167,078 - $278,781	-1,795 Reduced 6.71%	24,956 $3.79 Million
Q3 2023 Oct 23, 2023	SELL	$98.67 - $122.53 $810,179 - $1.01 Million	-8,211 Reduced 23.49%	26,751 $2.76 Million
Q2 2023 Aug 10, 2023	SELL	$89.17 - $111.99 $594,942 - $747,197	-6,672 Reduced 16.03%	34,962 $3.83 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $818,580 - $1.13 Million	9,336 Added 28.91%	41,634 $4.04 Million
Q4 2022 Feb 07, 2023	BUY	$83.69 - $106.84 $148,131 - $189,106	1,770 Added 5.8%	32,298 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $293,419 - $384,401	3,281 Added 12.04%	30,528 $2.86 Million
Q2 2022 Jul 19, 2022	BUY	$94.02 - $198.2 $442,928 - $933,720	4,711 Added 20.9%	27,247 $2.58 Million
Q1 2022 May 04, 2022	BUY	$157.01 - $213.8 $825,715 - $1.12 Million	5,259 Added 30.44%	22,536 $4.41 Million
Q4 2021 Jan 31, 2022	SELL	$154.43 - $188.43 $1.22 Million - $1.49 Million	-7,914 Reduced 31.42%	17,277 $3.12 Million
Q3 2021 Oct 29, 2021	SELL	$137.79 - $171.99 $2.08 Million - $2.6 Million	-15,110 Reduced 37.49%	25,191 $4.13 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $469,306 - $522,048	2,935 Added 7.85%	40,301 $6.6 Million
Q1 2021 May 04, 2021	BUY	$123.21 - $185.27 $2.65 Million - $3.99 Million	21,545 Added 136.18%	37,366 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $269,426 - $395,346	2,986 Added 23.26%	15,821 $2.09 Million
Q3 2020 Nov 05, 2020	SELL	$79.74 - $102.94 $125,670 - $162,233	-1,576 Reduced 10.94%	12,835 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $12,012 - $23,591	-251 Reduced 1.71%	14,411 $1.18 Million
Q1 2020 May 11, 2020	SELL	$45.65 - $122.8 $97,006 - $260,950	-2,125 Reduced 12.66%	14,662 $825,000
Q4 2019 Feb 05, 2020	SELL	$94.31 - $138.48 $33,197 - $48,744	-352 Reduced 2.05%	16,787 $1.82 Million
Q3 2019 Oct 30, 2019	BUY	$126.5 - $139.42 $236,175 - $260,297	1,867 Added 12.22%	17,139 $2.3 Million
Q2 2019 Jul 19, 2019	BUY	$115.0 - $133.03 $33,235 - $38,445	289 Added 1.93%	15,272 $2.03 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $217,365 - $261,992	-2,003 Reduced 11.79%	14,983 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$109.1 - $130.32 $9,819 - $11,728	-90 Reduced 0.53%	16,986 $1.91 Million
Q3 2018 Nov 06, 2018	BUY	$121.8 - $137.79 $38,367 - $43,403	315 Added 1.88%	17,076 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$106.35 - $125.26 $179,306 - $211,188	1,686 Added 11.18%	16,761 $2.01 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $605,304 - $800,380	6,047 Added 66.98%	15,075 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $1.06 Million - $1.38 Million	9,028	9,028 $1.08 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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Commonwealth Equity Services, LLC Expedia Group, Inc. Transaction History