D.A. Davidson & Co. Expedia Group, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Expedia Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,546 shares of EXPE stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,546

Previous 11,684 1.18%

Holding current value

$2.01 Million

Previous $1.61 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.48 - $136.66 $15,108 - $18,859	-138 Reduced 1.18%	11,546 $1.45 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $88,761 - $107,961	677 Added 6.15%	11,684 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $47,377 - $79,052	-509 Reduced 4.42%	11,007 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$98.67 - $122.53 $48,446 - $60,162	-491 Reduced 4.09%	11,516 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$89.17 - $111.99 $80,253 - $100,791	-900 Reduced 6.97%	12,007 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$87.68 - $121.45 $63,129 - $87,444	-720 Reduced 5.28%	12,907 $1.25 Million
Q4 2022 Feb 03, 2023	BUY	$83.69 - $106.84 $113,651 - $145,088	1,358 Added 11.07%	13,627 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$89.43 - $117.16 $72,170 - $94,548	807 Added 7.04%	12,269 $1.15 Million
Q2 2022 Jul 28, 2022	BUY	$94.02 - $198.2 $12,316 - $25,964	131 Added 1.16%	11,462 $1.09 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $2,355 - $3,207	-15 Reduced 0.13%	11,331 $2.22 Million
Q4 2021 Jan 31, 2022	SELL	$154.43 - $188.43 $61,463 - $74,995	-398 Reduced 3.39%	11,346 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $87,496 - $109,213	-635 Reduced 5.13%	11,744 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $35,657 - $39,665	-223 Reduced 1.77%	12,379 $2.03 Million
Q1 2021 May 07, 2021	SELL	$123.21 - $185.27 $40,536 - $60,953	-329 Reduced 2.54%	12,602 $2.17 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $384,379 - $564,024	-4,260 Reduced 24.78%	12,931 $1.71 Million
Q3 2020 Nov 02, 2020	BUY	$79.74 - $102.94 $109,722 - $141,645	1,376 Added 8.7%	17,191 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$47.86 - $93.99 $839,799 - $1.65 Million	-17,547 Reduced 52.6%	15,815 $1.3 Million
Q1 2020 May 05, 2020	SELL	$45.65 - $122.8 $832,792 - $2.24 Million	-18,243 Reduced 35.35%	33,362 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $2.64 Million - $3.87 Million	-27,971 Reduced 35.15%	51,605 $5.58 Million
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $383,168 - $422,303	3,029 Added 3.96%	79,576 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $3.5 Million - $4.05 Million	-30,470 Reduced 28.47%	76,547 $10.2 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $1.18 Million - $1.42 Million	10,852 Added 11.28%	107,017 $12.7 Million
Q4 2018 Jan 29, 2019	BUY	$109.1 - $130.32 $462,474 - $552,426	4,239 Added 4.61%	96,165 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $93,786 - $106,098	770 Added 0.84%	91,926 $12 Million
Q2 2018 Aug 02, 2018	BUY	$106.35 - $125.26 $623,849 - $734,775	5,866 Added 6.88%	91,156 $11 Million
Q1 2018 May 04, 2018	SELL	$100.1 - $132.36 $62,762 - $82,989	-627 Reduced 0.73%	85,290 $9.42 Million
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $370,144 - $483,977	3,155 Added 3.81%	85,917 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $242,942 - $268,815	1,718 Added 2.12%	82,762 $11.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,044	81,044 $0

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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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