Fiera Capital Corp Expedia Group, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 474,753 shares of EXPE stock, worth $87.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

474,753

Previous 362,143 31.1%

Holding current value

$87.7 Million

Previous $45.6 Million 53.99%

% of portfolio

0.22%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.12 - $149.09 $12.6 Million - $16.8 Million	112,610 Added 31.1%	474,753 $70.3 Million
Q2 2024 Aug 01, 2024	BUY	$109.48 - $136.66 $5.8 Million - $7.24 Million	52,964 Added 17.13%	362,143 $45.6 Million
Q1 2024 Aug 22, 2024	SELL	$131.11 - $159.47 $6.94 Million - $8.45 Million	-52,964 Reduced 14.63%	309,179 $42.6 Million
Q1 2024 May 01, 2024	BUY	$131.11 - $159.47 $40.5 Million - $49.3 Million	309,179 New	309,179 $42.6 Million
Q2 2020 Aug 07, 2020	SELL	$47.86 - $93.99 $199,959 - $392,690	-4,178 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $173,743 - $467,376	-3,806 Reduced 47.67%	4,178 $235,000
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $855,768 - $1.26 Million	-9,074 Reduced 53.19%	7,984 $864,000
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $878,416 - $968,132	6,944 Added 68.66%	17,058 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $89,585 - $103,630	779 Added 8.34%	10,114 $1.35 Million
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $134,781 - $162,453	1,242 Added 15.35%	9,335 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $62,514 - $74,673	573 Added 7.62%	8,093 $912,000
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $30,571 - $34,585	-251 Reduced 3.23%	7,520 $981,000
Q2 2018 Aug 02, 2018	BUY	$106.35 - $125.26 $29,246 - $34,446	275 Added 3.67%	7,771 $934,000
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $130,730 - $172,862	1,306 Added 21.1%	7,496 $828,000
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $73,325 - $95,875	-625 Reduced 9.17%	6,190 $741,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $963,709 - $1.07 Million	6,815	6,815 $981,000

Others Institutions Holding EXPE

# of Institutions

893

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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Fiera Capital Corp Expedia Group, Inc. Transaction History