Ieq Capital, LLC Expedia Group, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 4,363 shares of EXPE stock, worth $645,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,363

Previous 3,884 12.33%

Holding current value

$645,680

Previous $535,000 2.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $52,440 - $65,460	479 Added 12.33%	4,363 $549,000
Q1 2024 May 08, 2024	BUY	$131.11 - $159.47 $52,444 - $63,788	400 Added 11.48%	3,884 $535,000
Q4 2023 Feb 07, 2024	SELL	$93.08 - $155.31 $92,335 - $154,067	-992 Reduced 22.16%	3,484 $528,000
Q3 2023 Nov 03, 2023	BUY	$98.67 - $122.53 $143,762 - $178,526	1,457 Added 48.26%	4,476 $461,000
Q2 2023 Aug 07, 2023	SELL	$89.17 - $111.99 $77,756 - $97,655	-872 Reduced 22.41%	3,019 $330,000
Q1 2023 May 01, 2023	BUY	$87.68 - $121.45 $341,162 - $472,561	3,891 New	3,891 $377,000
Q3 2022 Nov 03, 2022	BUY	$89.43 - $117.16 $157,128 - $205,850	1,757 Added 60.71%	4,651 $436,000
Q2 2022 Jul 27, 2022	SELL	$94.02 - $198.2 $33,847 - $71,352	-360 Reduced 11.06%	2,894 $274,000
Q1 2022 Apr 26, 2022	BUY	$157.01 - $213.8 $92,949 - $126,569	592 Added 22.24%	3,254 $637,000
Q4 2021 Jan 31, 2022	BUY	$154.43 - $188.43 $99,607 - $121,537	645 Added 31.98%	2,662 $481,000
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $54,564 - $68,108	396 Added 24.43%	2,017 $330,000
Q2 2021 Jul 29, 2021	BUY	$159.9 - $177.87 $259,197 - $288,327	1,621 New	1,621 $265,000

Others Institutions Holding EXPE

# of Institutions

871

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 $22.5B
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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