Concourse Financial Group Securities, Inc. Expedia Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,477 shares of EXPE stock, worth $271,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,440 2.57%

Holding current value

$271,886

Previous $181,000 20.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$112.12 - $149.09 $4,148 - $5,516	37 Added 2.57%	1,477 $218,000
Q2 2024 Jul 23, 2024	BUY	$109.48 - $136.66 $35,143 - $43,867	321 Added 28.69%	1,440 $181,000
Q1 2024 Apr 30, 2024	SELL	$131.11 - $159.47 $14,815 - $18,020	-113 Reduced 9.17%	1,119 $154,000
Q4 2023 Feb 07, 2024	BUY	$93.08 - $155.31 $13,217 - $22,054	142 Added 13.03%	1,232 $187,000
Q3 2023 Oct 25, 2023	BUY	$98.67 - $122.53 $11,445 - $14,213	116 Added 11.91%	1,090 $112,000
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $9,808 - $12,318	110 Added 12.73%	974 $106,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $3,156 - $4,372	36 Added 4.35%	864 $83,000
Q4 2022 Jan 30, 2023	SELL	$83.69 - $106.84 $12,135 - $15,491	-145 Reduced 14.9%	828 $0
Q3 2022 Nov 15, 2022	SELL	$89.43 - $117.16 $469,775 - $615,441	-5,253 Reduced 84.37%	973 $91,000
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $64,027 - $134,974	-681 Reduced 9.86%	6,226 $590,000
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $71,125 - $96,851	453 Added 7.02%	6,907 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$154.43 - $188.43 $528,768 - $645,184	-3,424 Reduced 34.66%	6,454 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $31,967 - $39,901	232 Added 2.41%	9,878 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $260,157 - $289,394	1,627 Added 20.29%	9,646 $1.58 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $402,157 - $604,721	3,264 Added 68.64%	8,019 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$90.23 - $132.4 $168,369 - $247,058	1,866 Added 64.59%	4,755 $630,000
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $166,257 - $214,629	2,085 Added 259.33%	2,889 $265,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $6,173 - $12,124	-129 Reduced 13.83%	804 $66,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $684 - $1,842	-15 Reduced 1.58%	933 $53,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $13,109 - $19,248	139 Added 17.18%	948 $103,000
Q3 2019 Nov 13, 2019	SELL	$126.5 - $139.42 $22,896 - $25,235	-181 Reduced 18.28%	809 $109,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $127,305 - $147,264	-1,107 Reduced 52.79%	990 $132,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $13,022 - $15,696	120 Added 6.07%	2,097 $249,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $21,929 - $26,194	201 Added 11.32%	1,977 $222,000
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $216,316 - $244,715	1,776 New	1,776 $232,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Expedia Group, Inc. Transaction History