Cypress Capital Group Expedia Group, Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cypress Capital Group holds 6,375 shares of EXPE stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,505 2.0%

Holding current value

$1.15 Million

Previous $819,000 15.14%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.12 - $149.09 $14,575 - $19,381	-130 Reduced 2.0%	6,375 $943,000
Q2 2024 Jul 25, 2024	SELL	$109.48 - $136.66 $100,940 - $126,000	-922 Reduced 12.41%	6,505 $819,000
Q1 2024 May 08, 2024	SELL	$131.11 - $159.47 $43,659 - $53,103	-333 Reduced 4.29%	7,427 $1.02 Million
Q4 2023 Jan 24, 2024	SELL	$93.08 - $155.31 $25,503 - $42,554	-274 Reduced 3.41%	7,760 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$98.67 - $122.53 $33,843 - $42,027	343 Added 4.46%	8,034 $828,000
Q2 2023 Jul 26, 2023	BUY	$89.17 - $111.99 $45,030 - $56,554	505 Added 7.03%	7,691 $841,000
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $166,065 - $230,026	1,894 Added 35.79%	7,186 $697,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $153,487 - $195,944	1,834 Added 53.04%	5,292 $463,000
Q3 2022 Nov 04, 2022	SELL	$89.43 - $117.16 $3,398 - $4,452	-38 Reduced 1.09%	3,458 $324,000
Q2 2022 Jul 26, 2022	SELL	$94.02 - $198.2 $127,961 - $269,750	-1,361 Reduced 28.02%	3,496 $332,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $169,413 - $230,690	1,079 Added 28.56%	4,857 $950,000
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $583,436 - $711,888	3,778 New	3,778 $683,000
Q1 2020 Apr 08, 2020	SELL	$45.65 - $122.8 $3.9 Million - $10.5 Million	-85,427 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$94.31 - $138.48 $3.71 Million - $5.44 Million	39,311 Added 85.24%	85,427 $9.24 Million
Q3 2019 Oct 10, 2019	BUY	$126.5 - $139.42 $105,880 - $116,694	837 Added 1.85%	46,116 $6.2 Million
Q2 2019 Aug 15, 2019	BUY	$115.0 - $133.03 $1.31 Million - $1.52 Million	11,393 Added 33.62%	45,279 $6.02 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $2.42 Million - $2.92 Million	22,286 Added 192.12%	33,886 $4.03 Million
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $63,810 - $75,156	-600 Reduced 4.92%	11,600 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $136,091 - $177,944	-1,160 Reduced 8.68%	12,200 $1.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,360	13,360 $1.99 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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Expedia Group, Inc. Transaction History