First Bank & Trust Expedia Group, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Expedia Group, Inc. stock. As of the latest transaction made, First Bank & Trust holds 1,905 shares of EXPE stock, worth $350,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,905

Previous 2,136 10.81%

Holding current value

$350,672

Previous $269,000 4.46%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$112.12 - $149.09 $25,899 - $34,439	-231 Reduced 10.81%	1,905 $281,000
Q2 2024 Jul 09, 2024	SELL	$109.48 - $136.66 $25,946 - $32,388	-237 Reduced 9.99%	2,136 $269,000
Q1 2024 Apr 17, 2024	BUY	$131.11 - $159.47 $5,899 - $7,176	45 Added 1.93%	2,373 $326,000
Q4 2023 Jan 12, 2024	BUY	$93.08 - $155.31 $216,690 - $361,561	2,328 New	2,328 $353,000
Q2 2022 Jul 22, 2022	SELL	$94.02 - $198.2 $7,239 - $15,261	-77 Reduced 4.16%	1,774 $168,000
Q1 2022 Apr 29, 2022	SELL	$157.01 - $213.8 $942 - $1,282	-6 Reduced 0.32%	1,851 $362,000
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $2,316 - $2,826	-15 Reduced 0.8%	1,857 $335,000
Q3 2021 Oct 18, 2021	SELL	$137.79 - $171.99 $137 - $171	-1 Reduced 0.05%	1,872 $306,000
Q1 2021 Apr 14, 2021	SELL	$123.21 - $185.27 $2,217 - $3,334	-18 Reduced 0.95%	1,873 $323,000
Q4 2020 Jan 27, 2021	BUY	$90.23 - $132.4 $6,767 - $9,930	75 Added 4.13%	1,891 $250,000
Q3 2020 Oct 26, 2020	BUY	$79.74 - $102.94 $318 - $411	4 Added 0.22%	1,816 $166,000
Q2 2020 Aug 05, 2020	BUY	$47.86 - $93.99 $44,414 - $87,222	928 Added 104.98%	1,812 $149,000
Q1 2020 Apr 14, 2020	SELL	$45.65 - $122.8 $40,948 - $110,151	-897 Reduced 50.36%	884 $49,000
Q4 2019 Jan 31, 2020	SELL	$94.31 - $138.48 $26,218 - $38,497	-278 Reduced 13.5%	1,781 $193,000
Q3 2019 Oct 17, 2019	SELL	$126.5 - $139.42 $1,644 - $1,812	-13 Reduced 0.63%	2,059 $276,000
Q2 2019 Jul 26, 2019	BUY	$115.0 - $133.03 $1,265 - $1,463	11 Added 0.53%	2,072 $275,000
Q1 2019 Apr 15, 2019	BUY	$108.52 - $130.8 $13,565 - $16,350	125 Added 6.46%	2,061 $245,000
Q4 2018 Jan 28, 2019	BUY	$109.1 - $130.32 $65,569 - $78,322	601 Added 45.02%	1,936 $218,000
Q4 2017 Jan 18, 2018	SELL	$117.32 - $153.4 $5,514 - $7,209	-47 Reduced 3.4%	1,335 $159,000
Q3 2017 Oct 25, 2017	BUY	$141.41 - $156.47 $195,428 - $216,241	1,382	1,382 $198,000

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 $28B
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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