Ellevest, Inc. Expedia Group, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,263 shares of EXPE stock, worth $482,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,192 2.22%

Holding current value

$482,891

Previous $439,000 6.38%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $7,773 - $9,702	71 Added 2.22%	3,263 $411,000
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $15,995 - $19,455	122 Added 3.97%	3,192 $439,000
Q4 2023 Feb 06, 2024	BUY	$93.08 - $155.31 $285,755 - $476,801	3,070 New	3,070 $465,000
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $56,465 - $78,213	644 Added 26.64%	3,061 $297,000
Q4 2022 Feb 03, 2023	BUY	$83.69 - $106.84 $17,658 - $22,543	211 Added 9.56%	2,417 $211,000
Q3 2022 Nov 02, 2022	SELL	$89.43 - $117.16 $65,820 - $86,229	-736 Reduced 25.02%	2,206 $207,000
Q2 2022 Jul 18, 2022	BUY	$94.02 - $198.2 $49,360 - $104,055	525 Added 21.72%	2,942 $279,000
Q1 2022 Apr 19, 2022	BUY	$157.01 - $213.8 $60,134 - $81,885	383 Added 18.83%	2,417 $473,000
Q4 2021 Jan 24, 2022	BUY	$154.43 - $188.43 $37,063 - $45,223	240 Added 13.38%	2,034 $368,000
Q3 2021 Oct 19, 2021	BUY	$137.79 - $171.99 $69,583 - $86,854	505 Added 39.18%	1,794 $294,000
Q2 2021 Jul 13, 2021	BUY	$159.9 - $177.87 $88,264 - $98,184	552 Added 74.9%	1,289 $211,000
Q1 2021 May 03, 2021	BUY	$123.21 - $185.27 $246 - $370	2 Added 0.27%	737 $127,000
Q4 2020 Feb 04, 2021	BUY	$90.23 - $132.4 $16,602 - $24,361	184 Added 33.39%	735 $97,000
Q3 2020 Oct 26, 2020	BUY	$79.74 - $102.94 $4,784 - $6,176	60 Added 12.22%	551 $51,000
Q2 2020 Jul 06, 2020	SELL	$47.86 - $93.99 $8,040 - $15,790	-168 Reduced 25.49%	491 $40,000
Q1 2020 Apr 13, 2020	BUY	$45.65 - $122.8 $1,643 - $4,420	36 Added 5.78%	659 $37,000
Q4 2019 Feb 05, 2020	BUY	$94.31 - $138.48 $58,755 - $86,273	623 New	623 $67,000
Q2 2019 Aug 20, 2019	SELL	$115.0 - $133.03 $6,900 - $7,981	-60 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$109.1 - $130.32 $6,546 - $7,819	60 New	60 $7,000

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 $22.5B
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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