A detailed history of Exchange Traded Concepts, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 76 shares of EXPE stock, worth $10,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 7,537 98.99%
Holding current value
$10,614
Previous $1.04 Million 99.13%
% of portfolio
0.0%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.48 - $136.66 $816,830 - $1.02 Million
-7,461 Reduced 98.99%
76 $9,000
Q1 2024

Apr 15, 2024

BUY
$131.11 - $159.47 $979,785 - $1.19 Million
7,473 Added 11676.56%
7,537 $1.04 Million
Q4 2023

Jan 05, 2024

BUY
$93.08 - $155.31 $5,957 - $9,939
64 New
64 $9,000
Q1 2023

Apr 12, 2023

BUY
$87.68 - $121.45 $4,647 - $6,436
53 Added 82.81%
117 $11,000
Q4 2022

Jan 17, 2023

BUY
$83.69 - $106.84 $5,356 - $6,837
64 New
64 $6,000
Q2 2022

Jul 20, 2022

BUY
$94.02 - $198.2 $91,105 - $192,055
969 Added 31.78%
4,018 $381,000
Q1 2022

Apr 26, 2022

BUY
$157.01 - $213.8 $478,723 - $651,876
3,049 New
3,049 $597,000
Q2 2020

Jul 15, 2020

SELL
$47.86 - $93.99 $154,874 - $304,151
-3,236 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$45.65 - $122.8 $4,291 - $11,543
94 Added 2.99%
3,236 $182,000
Q4 2019

Jan 22, 2020

BUY
$94.31 - $138.48 $296,322 - $435,104
3,142 New
3,142 $340,000

Others Institutions Holding EXPE

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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.