Credit Suisse Ag Expedia Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Expedia Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 219,829 shares of EXPE stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,829

Previous 197,353 11.39%

Holding current value

$39.7 Million

Previous $30 Million 1.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $2.95 Million - $3.58 Million	22,476 Added 11.39%	219,829 $30.3 Million
Q4 2023 Feb 08, 2024	SELL	$93.08 - $155.31 $3.65 Million - $6.1 Million	-39,250 Reduced 16.59%	197,353 $30 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $2.4 Million - $2.98 Million	-24,287 Reduced 9.31%	236,603 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $15.5 Million - $19.5 Million	-173,686 Reduced 39.97%	260,890 $28.5 Million
Q1 2023 May 10, 2023	BUY	$87.68 - $121.45 $15.8 Million - $21.8 Million	179,768 Added 70.55%	434,576 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $4.97 Million - $6.34 Million	59,343 Added 30.36%	254,808 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $2.48 Million - $3.24 Million	27,694 Added 16.51%	195,465 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $2.57 Million - $5.42 Million	-27,333 Reduced 14.01%	167,771 $15.9 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $3.05 Million - $4.15 Million	-19,400 Reduced 9.04%	195,104 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $3.77 Million - $4.6 Million	24,412 Added 12.84%	214,504 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $4.98 Million - $6.21 Million	-36,107 Reduced 15.96%	190,092 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $22 Million - $24.5 Million	-137,866 Reduced 37.87%	226,199 $37 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $30.3 Million - $45.5 Million	-245,715 Reduced 40.3%	364,065 $62.7 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $12.6 Million - $18.5 Million	-139,773 Reduced 18.65%	609,780 $80.7 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $2.92 Million - $3.77 Million	-36,584 Reduced 4.65%	749,553 $68.7 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $344,783 - $677,103	-7,204 Reduced 0.91%	786,137 $64.6 Million
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $2.14 Million - $5.76 Million	-46,904 Reduced 5.58%	793,341 $44.6 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $43.8 Million - $64.3 Million	464,229 Added 123.46%	840,245 $90.9 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $3.91 Million - $4.31 Million	30,944 Added 8.97%	376,016 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $233,795 - $270,449	2,033 Added 0.59%	345,072 $45.9 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $25 Million - $30.1 Million	-230,347 Reduced 40.17%	343,039 $40.8 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $2.14 Million - $2.56 Million	-19,632 Reduced 3.31%	573,386 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $5.87 Million - $6.64 Million	48,193 Added 8.85%	593,018 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $4.69 Million - $5.53 Million	44,118 Added 8.81%	544,825 $65.5 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $397,997 - $526,263	-3,976 Reduced 0.79%	500,707 $55.3 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $18.3 Million - $24 Million	156,206 Added 44.83%	504,683 $60.4 Million
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $1.75 Million - $1.93 Million	-12,349 Reduced 3.42%	348,477 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,826	360,826 $53.7 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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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