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 $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,243
Previous 2,187 231.18%
Holding current value
$1.26 Million
Previous $301,000 202.99%
% of portfolio
0.08%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

EXPE Quotes by TradingView
  • 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...
More about EXPE
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