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 $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,192
Previous 17,504 18.92%
Holding current value
$2.47 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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $26.5B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.