Guggenheim Capital LLC Expedia Group, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,192 shares of EXPE stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,192
Previous 17,504 18.92%
Holding current value
$2.57 Million
Previous $2.41 Million 25.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$109.48 - $136.66 $362,597 - $452,617
-3,312 Reduced 18.92%
14,192 $1.79 Million
Q1 2024

May 14, 2024
BUY
$131.11 - $159.47 $304,830 - $370,767
2,325 Added 15.32%
17,504 $2.41 Million
Q4 2023

Feb 14, 2024
BUY
$93.08 - $155.31 $282,404 - $471,210
3,034 Added 24.98%
15,179 $2.3 Million
Q3 2023

Nov 14, 2023
BUY
$98.67 - $122.53 $175,040 - $217,368
1,774 Added 17.11%
12,145 $1.25 Million
Q2 2023

Aug 11, 2023
SELL
$89.17 - $111.99 $395,736 - $497,011
-4,438 Reduced 29.97%
10,371 $1.13 Million
Q1 2023

May 10, 2023
BUY
$87.68 - $121.45 $179,042 - $248,000
2,042 Added 15.99%
14,809 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$83.69 - $106.84 $56,323 - $71,903
673 Added 5.56%
12,767 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $52,227 - $68,421
584 Added 5.07%
12,094 $1.13 Million
Q2 2022

Aug 15, 2022
SELL
$94.02 - $198.2 $224,331 - $472,905
-2,386 Reduced 17.17%
11,510 $1.09 Million
Q1 2022

May 16, 2022
SELL
$157.01 - $213.8 $500,390 - $681,380
-3,187 Reduced 18.66%
13,896 $2.72 Million
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $391,325 - $477,481
2,534 Added 17.42%
17,083 $3.09 Million
Q3 2021

Nov 15, 2021
SELL
$137.79 - $171.99 $70,824 - $88,402
-514 Reduced 3.41%
14,549 $2.38 Million
Q2 2021

Aug 13, 2021
BUY
$159.9 - $177.87 $551,974 - $614,007
3,452 Added 29.73%
15,063 $2.47 Million
Q1 2021

May 13, 2021
SELL
$123.21 - $185.27 $772,526 - $1.16 Million
-6,270 Reduced 35.07%
11,611 $2 Million
Q4 2020

Feb 16, 2021
SELL
$90.23 - $132.4 $2.35 Million - $3.45 Million
-26,086 Reduced 59.33%
17,881 $2.37 Million
Q3 2020

Nov 13, 2020
SELL
$79.74 - $102.94 $58,369 - $75,352
-732 Reduced 1.64%
43,967 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$47.86 - $93.99 $651,566 - $1.28 Million
13,614 Added 43.8%
44,699 $3.67 Million
Q1 2020

Jun 02, 2020
SELL
$45.65 - $122.8 $595,549 - $1.6 Million
-13,046 Reduced 29.56%
31,085 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$94.31 - $138.48 $247,280 - $363,094
2,622 Added 6.32%
44,131 $4.77 Million
Q3 2019

Nov 14, 2019
BUY
$126.5 - $139.42 $148,511 - $163,679
1,174 Added 2.91%
41,509 $5.58 Million
Q2 2019

Aug 14, 2019
SELL
$115.0 - $133.03 $378,810 - $438,200
-3,294 Reduced 7.55%
40,335 $5.37 Million
Q1 2019

May 15, 2019
SELL
$108.52 - $130.8 $320,893 - $386,775
-2,957 Reduced 6.35%
43,629 $5.19 Million
Q4 2018

Feb 14, 2019
SELL
$109.1 - $130.32 $1.47 Million - $1.75 Million
-13,451 Reduced 22.4%
46,586 $5.25 Million
Q3 2018

Nov 14, 2018
SELL
$121.8 - $137.79 $408,395 - $462,009
-3,353 Reduced 5.29%
60,037 $7.83 Million
Q2 2018

Aug 14, 2018
SELL
$106.35 - $125.26 $29 Million - $34.2 Million
-273,148 Reduced 81.16%
63,390 $7.62 Million
Q1 2018

May 15, 2018
SELL
$100.1 - $132.36 $516,916 - $683,507
-5,164 Reduced 1.51%
336,538 $37.2 Million
Q4 2017

Feb 14, 2018
SELL
$117.32 - $153.4 $6.46 Million - $8.44 Million
-55,035 Reduced 13.87%
341,702 $40.9 Million
Q3 2017

Nov 14, 2017
BUY
$141.41 - $156.47 $56.1 Million - $62.1 Million
396,737
396,737 $57.1 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.

EXPE Quotes by TradingView
  • 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...
More about EXPE
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