ETF Managers Group, LLC Expedia Group, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 64,331 shares of EXPE stock, worth $11.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,331

Previous 62,465 2.99%

Holding current value

$11.5 Million

Previous $5.47 Million 14.09%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$87.68 - $121.45 $163,610 - $226,625	1,866 Added 2.99%	64,331 $6.24 Million
Q4 2022 Mar 23, 2023	SELL	$83.69 - $106.84 $1.14 Million - $1.45 Million	-13,595 Reduced 17.87%	62,465 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $634,237 - $830,898	-7,092 Reduced 8.53%	76,060 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $1.65 Million - $3.48 Million	17,563 Added 26.78%	83,152 $7.98 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $671,845 - $914,850	-4,279 Reduced 6.12%	65,589 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $2.29 Million - $2.79 Million	-14,818 Reduced 17.5%	69,868 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $2.18 Million - $2.72 Million	-15,820 Reduced 15.74%	84,686 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $1.68 Million - $1.86 Million	10,478 Added 11.64%	100,506 $16.1 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $8.27 Million - $12.4 Million	67,087 Added 292.43%	90,028 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $1.34 Million - $1.96 Million	14,813 Added 182.25%	22,941 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $127,583 - $164,704	1,600 Added 24.51%	8,128 $746,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $151,716 - $297,948	3,170 Added 94.4%	6,528 $540,000
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $58,295 - $156,815	1,277 Added 61.36%	3,358 $189,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $351,021 - $515,422	-3,722 Reduced 64.14%	2,081 $224,000
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $535,348 - $590,025	4,232 Added 269.38%	5,803 $767,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $30,820 - $35,652	268 Added 20.57%	1,571 $204,000
Q1 2019 May 07, 2019	BUY	$108.52 - $130.8 $13,673 - $16,480	126 Added 10.71%	1,303 $155,000
Q4 2018 Feb 01, 2019	BUY	$109.1 - $130.32 $17,346 - $20,720	159 Added 15.62%	1,177 $133,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $12,910 - $14,605	106 Added 11.62%	1,018 $133,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $38,073 - $44,843	358 Added 64.62%	912 $551,000
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $6,806 - $9,000	68 Added 13.99%	554 $59,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $7,977 - $10,431	68 Added 16.27%	486 $59,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $59,109 - $65,404	418	418 $60,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.2B
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...

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ETF Managers Group, LLC Expedia Group, Inc. Transaction History