Gam Holding Ag Expedia Group, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Expedia Group, Inc. stock. As of the latest transaction made, Gam Holding Ag holds 16,022 shares of EXPE stock, worth $2.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,022

Previous 40,284 60.23%

Holding current value

$2.9 Million

Previous $5.08 Million 53.28%

% of portfolio

0.21%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.12 - $149.09 $2.72 Million - $3.62 Million	-24,262 Reduced 60.23%	16,022 $2.37 Million
Q2 2024 Jul 26, 2024	SELL	$109.48 - $136.66 $879,233 - $1.1 Million	-8,031 Reduced 16.62%	40,284 $5.08 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $66,866 - $81,329	-510 Reduced 1.04%	48,315 $6.66 Million
Q4 2023 Jan 23, 2024	BUY	$93.08 - $155.31 $52,124 - $86,973	560 Added 1.16%	48,825 $7.41 Million
Q3 2023 Oct 16, 2023	SELL	$98.67 - $122.53 $2.42 Million - $3 Million	-24,508 Reduced 33.68%	48,265 $4.97 Million
Q2 2023 Jul 27, 2023	SELL	$89.17 - $111.99 $5.83 Million - $7.32 Million	-65,330 Reduced 47.31%	72,773 $7.96 Million
Q1 2023 May 09, 2023	SELL	$87.68 - $121.45 $6.7 Million - $9.28 Million	-76,450 Reduced 35.63%	138,103 $13.4 Million
Q4 2022 Feb 02, 2023	SELL	$83.69 - $106.84 $4.94 Million - $6.3 Million	-58,969 Reduced 21.56%	214,553 $18.8 Million
Q3 2022 Oct 19, 2022	BUY	$89.43 - $117.16 $7.81 Million - $10.2 Million	87,286 Added 46.87%	273,522 $25.6 Million
Q2 2022 Jul 21, 2022	BUY	$94.02 - $198.2 $17.5 Million - $36.9 Million	186,236 New	186,236 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$159.9 - $177.87 $18.4 Million - $20.5 Million	-115,031 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$123.21 - $185.27 $658,927 - $990,823	-5,348 Reduced 4.44%	115,031 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $1.46 Million - $2.14 Million	-16,185 Reduced 11.85%	120,379 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$79.74 - $102.94 $10.9 Million - $14.1 Million	136,564 New	136,564 $12.5 Million
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $405,061 - $594,771	-4,295 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$126.5 - $139.42 $159,643 - $175,948	-1,262 Reduced 22.71%	4,295 $577,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $63,480 - $73,432	-552 Reduced 9.04%	5,557 $739,000
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $662,948 - $799,057	6,109 New	6,109 $727,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $281,568 - $368,160	-2,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $4.41 Million - $4.88 Million	-31,190 Reduced 92.86%	2,400 $345,000
Q2 2017 Aug 07, 2017	BUY	N/A	33,590	33,590 $5 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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