Hsbc Holdings PLC Expedia Group, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 293,419 shares of EXPE stock, worth $51.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,419

Previous 343,181 14.5%

Holding current value

$51.1 Million

Previous $47.3 Million 21.8%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.48 - $136.66 $5.45 Million - $6.8 Million	-49,762 Reduced 14.5%	293,419 $37 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $13.8 Million - $16.8 Million	105,088 Added 44.14%	343,181 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $12.4 Million - $20.7 Million	-133,142 Reduced 35.86%	238,093 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $1.18 Million - $1.46 Million	-11,924 Reduced 3.11%	371,235 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $6.38 Million - $8.01 Million	71,504 Added 22.94%	383,159 $41.9 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $6.25 Million - $8.65 Million	71,251 Added 29.64%	311,655 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $7.19 Million - $9.18 Million	85,969 Added 55.67%	240,404 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $5.17 Million - $6.77 Million	-57,814 Reduced 27.24%	154,435 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $8.09 Million - $17 Million	86,006 Added 68.13%	212,249 $20.2 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.13 Million - $1.54 Million	7,197 Added 6.05%	126,243 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $5.04 Million - $6.15 Million	-32,631 Reduced 21.51%	119,046 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $3.68 Million - $4.59 Million	26,690 Added 21.35%	151,677 $25 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $480,819 - $534,855	-3,007 Reduced 2.35%	124,987 $20.5 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $23.7 Million - $35.6 Million	-192,352 Reduced 60.05%	127,994 $22 Million
Q4 2020 Feb 25, 2021	SELL	$90.23 - $132.4 $22.3 Million - $32.8 Million	-247,400 Reduced 43.58%	320,346 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $4.53 Million - $6.64 Million	50,162 Added 9.69%	567,746 $75.2 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $3.8 Million - $4.91 Million	47,658 Added 10.14%	517,584 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $3.37 Million - $6.62 Million	70,397 Added 17.62%	469,926 $38.6 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $6.96 Million - $18.7 Million	152,549 Added 61.77%	399,529 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $15.1 Million - $22.2 Million	160,332 Added 185.04%	246,980 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $4.99 Million - $5.5 Million	-39,420 Reduced 31.27%	86,648 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $2.92 Million - $3.37 Million	25,350 Added 25.17%	126,068 $16.8 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $5.35 Million - $6.45 Million	-49,275 Reduced 32.85%	100,718 $12 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $3.9 Million - $4.66 Million	35,733 Added 31.27%	149,993 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $411,075 - $465,041	-3,375 Reduced 2.87%	114,260 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $3.76 Million - $4.43 Million	-35,373 Reduced 23.12%	117,635 $14.1 Million
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $10.1 Million - $13.3 Million	-100,559 Reduced 39.66%	153,008 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $20.6 Million - $26.9 Million	175,303 Added 223.99%	253,567 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.98 Million - $2.2 Million	14,031 Added 21.84%	78,264 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,233	64,233 $9.57 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $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...

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Hsbc Holdings PLC Expedia Group, Inc. Transaction History