Cullen/Frost Bankers, Inc. Expedia Group, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 6,038 shares of EXPE stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,038

Previous 7,445 18.9%

Holding current value

$1.12 Million

Previous $937,000 4.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.12 - $149.09 $157,752 - $209,769	-1,407 Reduced 18.9%	6,038 $893,000
Q2 2024 Aug 05, 2024	SELL	$109.48 - $136.66 $808,619 - $1.01 Million	-7,386 Reduced 49.8%	7,445 $937,000
Q1 2024 May 10, 2024	SELL	$131.11 - $159.47 $6.38 Million - $7.76 Million	-48,635 Reduced 76.63%	14,831 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$93.08 - $155.31 $312,841 - $521,996	3,361 Added 5.59%	63,466 $9.63 Million
Q3 2023 Nov 02, 2023	SELL	$98.67 - $122.53 $47,756 - $59,304	-484 Reduced 0.8%	60,105 $6.2 Million
Q2 2023 Aug 04, 2023	SELL	$89.17 - $111.99 $33,884 - $42,556	-380 Reduced 0.62%	60,589 $6.63 Million
Q1 2023 May 05, 2023	BUY	$87.68 - $121.45 $69,091 - $95,702	788 Added 1.31%	60,969 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $694,459 - $886,558	8,298 Added 15.99%	60,181 $5.27 Million
Q3 2022 Nov 07, 2022	BUY	$89.43 - $117.16 $109,730 - $143,755	1,227 Added 2.42%	51,883 $4.86 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $92,703 - $195,425	986 Added 1.99%	50,656 $4.8 Million
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $295,178 - $401,944	1,880 Added 3.93%	49,670 $9.72 Million
Q4 2021 Feb 07, 2022	SELL	$154.43 - $188.43 $336,966 - $411,154	-2,182 Reduced 4.37%	47,790 $8.64 Million
Q3 2021 Nov 04, 2021	BUY	$137.79 - $171.99 $166,174 - $207,419	1,206 Added 2.47%	49,972 $8.19 Million
Q2 2021 Aug 05, 2021	BUY	$159.9 - $177.87 $212,986 - $236,922	1,332 Added 2.81%	48,766 $7.98 Million
Q1 2021 May 05, 2021	BUY	$123.21 - $185.27 $141,814 - $213,245	1,151 Added 2.49%	47,434 $8.16 Million
Q4 2020 Feb 08, 2021	BUY	$90.23 - $132.4 $166,654 - $244,542	1,847 Added 4.16%	46,283 $6.13 Million
Q3 2020 Nov 05, 2020	BUY	$79.74 - $102.94 $229,571 - $296,364	2,879 Added 6.93%	44,436 $4.07 Million
Q2 2020 Aug 05, 2020	BUY	$47.86 - $93.99 $334,302 - $656,520	6,985 Added 20.2%	41,557 $3.42 Million
Q1 2020 May 01, 2020	BUY	$45.65 - $122.8 $134,895 - $362,874	2,955 Added 9.35%	34,572 $1.95 Million
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $2.97 Million - $4.36 Million	31,464 Added 20564.71%	31,617 $3.42 Million
Q3 2019 Nov 01, 2019	BUY	$126.5 - $139.42 $17,836 - $19,658	141 Added 1175.0%	153 $21,000
Q2 2019 Aug 01, 2019	BUY	$115.0 - $133.03 $1,380 - $1,596	12 New	12 $2,000

Others Institutions Holding EXPE

# of Institutions

890

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 $28.1B
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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Expedia Group, Inc. Transaction History