Edmond De Rothschild Holding S.A. Expedia Group, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,065 shares of EXPE stock, worth $148,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065

Holding current value

$148,737

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $116,596 - $145,542	1,065 New	1,065 $134,000
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $537,916 - $745,095	-6,135 Reduced 36.0%	10,905 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $21,089 - $26,923	-252 Reduced 1.46%	17,040 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$89.43 - $117.16 $194,778 - $255,174	-2,178 Reduced 11.19%	17,292 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $662,935 - $1.4 Million	7,051 Added 56.78%	19,470 $1.85 Million
Q1 2022 May 10, 2022	SELL	$157.01 - $213.8 $61,861 - $84,237	-394 Reduced 3.08%	12,419 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $164,931 - $201,243	-1,068 Reduced 7.69%	12,813 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $1.69 Million - $2.1 Million	12,231 Added 741.27%	13,881 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $63,960 - $71,148	-400 Reduced 19.51%	1,650 $270,000
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $198,368 - $298,284	-1,610 Reduced 43.99%	2,050 $353,000
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $458,729 - $673,121	-5,084 Reduced 58.14%	3,660 $485,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $31,895 - $41,176	-400 Reduced 4.37%	8,744 $801,000
Q2 2020 Aug 07, 2020	SELL	$47.86 - $93.99 $77,485 - $152,169	-1,619 Reduced 15.04%	9,144 $752,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $293,529 - $789,604	-6,430 Reduced 37.4%	10,763 $606,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $765,231 - $1.12 Million	8,114 Added 89.37%	17,193 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $54,268 - $59,811	-429 Reduced 4.51%	9,079 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $161,690 - $187,040	-1,406 Reduced 12.88%	9,508 $1.26 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $113,186 - $136,424	-1,043 Reduced 8.72%	10,914 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $5,236 - $6,255	48 Added 0.4%	11,957 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $257,607 - $291,425	-2,115 Reduced 15.08%	11,909 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $337,980 - $398,076	-3,178 Reduced 18.47%	14,024 $1.69 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $1.69 Million - $2.24 Million	16,892 Added 5449.03%	17,202 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $43,837 - $48,505	310	310 $45,000

Others Institutions Holding EXPE

# of Institutions

871

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 $21.2B
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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Expedia Group, Inc. Transaction History