Lindbrook Capital, LLC Expedia Group, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 390 shares of EXPE stock, worth $71,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 335 16.42%

Holding current value

$71,791

Previous $42,000 35.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.12 - $149.09 $6,166 - $8,199	55 Added 16.42%	390 $57,000
Q2 2024 Jul 31, 2024	BUY	$109.48 - $136.66 $4,050 - $5,056	37 Added 12.42%	335 $42,000
Q1 2024 Apr 25, 2024	SELL	$131.11 - $159.47 $786 - $956	-6 Reduced 1.97%	298 $41,000
Q4 2023 Jan 31, 2024	BUY	$93.08 - $155.31 $2,140 - $3,572	23 Added 8.19%	304 $46,000
Q3 2023 Oct 25, 2023	BUY	$98.67 - $122.53 $1,282 - $1,592	13 Added 4.85%	281 $28,000
Q2 2023 Jul 28, 2023	BUY	$89.17 - $111.99 $12,751 - $16,014	143 Added 114.4%	268 $29,000
Q1 2023 Apr 26, 2023	SELL	$87.68 - $121.45 $2,455 - $3,400	-28 Reduced 18.3%	125 $12,000
Q4 2022 Jan 24, 2023	SELL	$83.69 - $106.84 $25,441 - $32,479	-304 Reduced 66.52%	153 $0
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $26,292 - $34,445	294 Added 180.37%	457 $43,000
Q2 2022 Aug 01, 2022	SELL	$94.02 - $198.2 $846 - $1,783	-9 Reduced 5.23%	163 $15,000
Q1 2022 Apr 21, 2022	BUY	$157.01 - $213.8 $2,512 - $3,420	16 Added 10.26%	172 $34,000
Q4 2021 Jan 18, 2022	BUY	$154.43 - $188.43 $12,972 - $15,828	84 Added 116.67%	156 $28,000
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $2,480 - $3,095	-18 Reduced 20.0%	72 $12,000
Q2 2021 Jul 27, 2021	BUY	$159.9 - $177.87 $1,439 - $1,600	9 Added 11.11%	90 $15,000
Q1 2021 Apr 28, 2021	BUY	$123.21 - $185.27 $1,108 - $1,667	9 Added 12.5%	81 $14,000
Q4 2020 Jan 27, 2021	BUY	$90.23 - $132.4 $360 - $529	4 Added 5.88%	72 $10,000
Q3 2020 Nov 03, 2020	SELL	$79.74 - $102.94 $3,508 - $4,529	-44 Reduced 39.29%	68 $6,000
Q2 2020 Jul 27, 2020	BUY	$47.86 - $93.99 $2,584 - $5,075	54 Added 93.1%	112 $9,000
Q1 2020 Apr 22, 2020	SELL	$45.65 - $122.8 $958 - $2,578	-21 Reduced 26.58%	58 $3,000
Q4 2019 Jan 27, 2020	BUY	$94.31 - $138.48 $4,715 - $6,923	50 Added 172.41%	79 $9,000
Q3 2019 Oct 31, 2019	BUY	$126.5 - $139.42 $3,668 - $4,043	29 New	29 $4,000

Others Institutions Holding EXPE

# of Institutions

893

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 $28B
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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Lindbrook Capital, LLC Expedia Group, Inc. Transaction History