Guggenheim Capital LLC Expedia Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,179 shares of EXPE stock, worth $4.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,179

Previous 14,192 70.37%

Holding current value

$4.47 Million

Previous $1.79 Million 100.11%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $1.12 Million - $1.49 Million	9,987 Added 70.37%	24,179 $3.58 Million
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

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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Guggenheim Capital LLC Expedia Group, Inc. Transaction History