Federation Des Caisses Desjardins Du Quebec Expedia Group, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Expedia Group, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 16,639 shares of EXPE stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,639

Previous 18,934 12.12%

Holding current value

$3.08 Million

Previous $2.39 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $257,315 - $342,161	-2,295 Reduced 12.12%	16,639 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $6.78 Million - $8.46 Million	-61,908 Reduced 76.58%	18,934 $2.39 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $10.6 Million - $12.9 Million	80,842 New	80,842 $12.1 Billion
Q4 2023 Aug 14, 2024	SELL	$93.08 - $155.31 $862,572 - $1.44 Million	-9,267 Reduced 10.44%	79,526 $12.1 Billion
Q3 2023 Aug 14, 2024	SELL	$98.67 - $122.53 $1.29 Million - $1.6 Million	-13,043 Reduced 12.81%	88,793 $9.15 Billion
Q2 2023 Aug 14, 2024	BUY	$89.17 - $111.99 $92,736 - $116,469	1,040 Added 1.03%	101,836 $11.1 Billion
Q1 2023 Aug 14, 2024	BUY	$87.68 - $121.45 $810,864 - $1.12 Million	9,248 Added 10.1%	100,796 $9.78 Billion
Q4 2022 Aug 14, 2024	SELL	$83.69 - $106.84 $1.26 Million - $1.61 Million	-15,025 Reduced 14.1%	91,548 $8.02 Billion
Q3 2022 Aug 14, 2024	BUY	$89.43 - $117.16 $317,923 - $416,503	3,555 Added 3.45%	106,573 $9.98 Billion
Q2 2022 Aug 14, 2024	BUY	$94.02 - $198.2 $1.42 Million - $2.98 Million	15,053 Added 17.11%	103,018 $9.77 Billion
Q1 2022 Aug 14, 2024	BUY	$157.01 - $213.8 $10.8 Million - $14.8 Million	69,031 Added 364.59%	87,965 $17.2 Billion
Q4 2021 Aug 30, 2024	BUY	$154.43 - $188.43 $520,120 - $634,632	3,368 Added 3.69%	94,544 $17.1 Billion
Q3 2021 Aug 30, 2024	BUY	$137.79 - $171.99 $545,923 - $681,424	3,962 Added 4.54%	91,176 $14.9 Billion
Q2 2021 Aug 30, 2024	BUY	$159.9 - $177.87 $10.9 Million - $12.1 Million	68,280 Added 360.62%	87,214 $14.3 Billion
Q1 2021 Aug 30, 2024	BUY	$123.21 - $185.27 $62,467 - $93,931	507 Added 0.62%	82,765 $14.3 Billion
Q4 2020 Aug 30, 2024	SELL	$90.23 - $132.4 $2.42 Million - $3.55 Million	-26,779 Reduced 24.56%	82,258 $10.9 Billion
Q3 2020 Aug 30, 2024	BUY	$79.74 - $102.94 $276,458 - $356,892	3,467 Added 3.28%	109,037 $10 Billion
Q2 2020 Aug 30, 2024	BUY	$47.86 - $93.99 $4.99 Million - $9.8 Million	104,229 Added 7772.48%	105,570 $8.71 Billion
Q1 2020 Aug 30, 2024	SELL	$45.65 - $122.8 $322,425 - $867,336	-7,063 Reduced 84.04%	1,341 $75.5 Million
Q4 2019 Aug 30, 2024	SELL	$94.31 - $138.48 $79,597 - $116,877	-844 Reduced 9.13%	8,404 $909 Million
Q3 2019 Aug 30, 2024	BUY	$126.5 - $139.42 $40,606 - $44,753	321 Added 3.6%	9,248 $1.24 Billion
Q2 2019 Aug 30, 2024	SELL	$115.0 - $133.03 $81,535 - $94,318	-709 Reduced 7.36%	8,927 $1.19 Billion
Q1 2019 Aug 30, 2024	SELL	$108.52 - $130.8 $221,055 - $266,439	-2,037 Reduced 17.45%	9,636 $1.15 Billion
Q4 2018 Aug 30, 2024	SELL	$109.1 - $130.32 $792,175 - $946,253	-7,261 Reduced 38.35%	11,673 $1.31 Billion
Q3 2018 Aug 30, 2024	SELL	$121.8 - $137.79 $873,671 - $988,367	-7,173 Reduced 31.97%	15,261 $1.99 Billion
Q2 2018 Aug 30, 2024	SELL	$106.35 - $125.26 $25,311 - $29,811	-238 Reduced 1.05%	22,434 $2.7 Billion
Q1 2018 Aug 30, 2024	SELL	$100.1 - $132.36 $66,666 - $88,151	-666 Reduced 2.85%	22,672 $2.5 Billion
Q4 2017 Aug 30, 2024	BUY	$117.32 - $153.4 $1.59 Million - $2.07 Million	13,521 Added 137.73%	23,338 $2.8 Billion
Q3 2017 Aug 30, 2024	BUY	$141.41 - $156.47 $70,705 - $78,235	500 Added 5.37%	9,817 $1.41 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-907 Reduced 8.87%	9,317 $1.39 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-8,710	10,224 $1.29 Billion

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 $28.1B
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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Federation Des Caisses Desjardins Du Quebec Expedia Group, Inc. Transaction History