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 34,992 shares of EXPE stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,992
Previous 33,405 4.75%
Holding current value
$5.27 Million
Previous $4.6 Million 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $22.9B
  • 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
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