Eqis Capital Management, Inc. Expedia Group, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,243 shares of EXPE stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,243

Previous 2,187 231.18%

Holding current value

$1.09 Million

Previous $301,000 202.99%

% of portfolio

0.08%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $553,530 - $690,952	5,056 Added 231.18%	7,243 $912,000
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $69,357 - $84,359	-529 Reduced 19.48%	2,187 $301,000
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $23,176 - $38,672	249 Added 10.09%	2,716 $412,000
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $21,608 - $26,834	-219 Reduced 8.15%	2,467 $254,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $43,693 - $54,875	490 Added 22.31%	2,686 $293,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $192,545 - $266,704	2,196 New	2,196 $213,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $744,855 - $1.01 Million	-4,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $732,615 - $893,911	4,744 New	4,744 $857,000
Q2 2020 Aug 10, 2020	SELL	$47.86 - $93.99 $546,896 - $1.07 Million	-11,427 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $57,792 - $155,464	-1,266 Reduced 9.97%	11,427 $1.26 Million
Q4 2019 Jan 24, 2020	BUY	$94.31 - $138.48 $196,730 - $288,869	2,086 Added 19.67%	12,693 $1.37 Million
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $136,493 - $150,434	1,079 Added 11.32%	10,607 $1.43 Million
Q2 2019 Jul 18, 2019	BUY	$115.0 - $133.03 $34,270 - $39,642	298 Added 3.23%	9,528 $1.27 Million
Q1 2019 Apr 18, 2019	BUY	$108.52 - $130.8 $212,807 - $256,498	1,961 Added 26.98%	9,230 $1.1 Million
Q4 2018 Jan 25, 2019	SELL	$109.1 - $130.32 $97,862 - $116,897	-897 Reduced 10.98%	7,269 $819,000
Q3 2018 Oct 17, 2018	SELL	$121.8 - $137.79 $13,154 - $14,881	-108 Reduced 1.31%	8,166 $1.04 Million
Q2 2018 Jul 27, 2018	BUY	$106.35 - $125.26 $1,169 - $1,377	11 Added 0.13%	8,274 $994,000
Q1 2018 Apr 06, 2018	BUY	$100.1 - $132.36 $132,832 - $175,641	1,327 Added 19.13%	8,263 $912,000
Q4 2017 Jan 25, 2018	BUY	$117.32 - $153.4 $410,971 - $537,360	3,503 Added 102.04%	6,936 $831,000
Q3 2017 Oct 03, 2017	BUY	$141.41 - $156.47 $485,460 - $537,161	3,433	3,433 $494,000

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 $22.9B
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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Eqis Capital Management, Inc. Expedia Group, Inc. Transaction History