Oppenheimer Asset Management Inc. Expedia Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,281 shares of EXPE stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,281

Previous 13,037 32.55%

Holding current value

$2.41 Million

Previous $1.8 Million 21.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.48 - $136.66 $464,633 - $579,985	4,244 Added 32.55%	17,281 $2.18 Million
Q1 2024 May 06, 2024	BUY	$131.11 - $159.47 $458,360 - $557,507	3,496 Added 36.64%	13,037 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $44,678 - $74,548	-480 Reduced 4.79%	9,541 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $7,400 - $9,189	75 Added 0.75%	10,021 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$89.17 - $111.99 $886,884 - $1.11 Million	9,946 New	9,946 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $111,161 - $145,629	1,243 Added 23.9%	6,443 $603,000
Q2 2022 Aug 08, 2022	SELL	$94.02 - $198.2 $740,407 - $1.56 Million	-7,875 Reduced 60.23%	5,200 $492,000
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $1.21 Million - $1.65 Million	7,698 Added 143.17%	13,075 $2.56 Million
Q4 2021 Feb 02, 2022	BUY	$154.43 - $188.43 $292,335 - $356,697	1,893 Added 54.33%	5,377 $972,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $267,174 - $333,488	-1,939 Reduced 35.76%	3,484 $571,000
Q2 2021 Aug 03, 2021	BUY	$159.9 - $177.87 $193,319 - $215,044	1,209 Added 28.69%	5,423 $887,000
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $519,206 - $780,727	4,214 New	4,214 $725,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $977,532 - $1.26 Million	-12,259 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$47.86 - $93.99 $231,833 - $455,287	-4,844 Reduced 28.32%	12,259 $1.01 Million
Q1 2020 May 08, 2020	BUY	$45.65 - $122.8 $38,574 - $103,766	845 Added 5.2%	17,103 $961,000
Q4 2019 Feb 07, 2020	BUY	$94.31 - $138.48 $122,508 - $179,885	1,299 Added 8.68%	16,258 $1.76 Million
Q3 2019 Oct 31, 2019	SELL	$126.5 - $139.42 $36,938 - $40,710	-292 Reduced 1.91%	14,959 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $1.44 Million - $1.66 Million	12,503 Added 454.99%	15,251 $2.03 Million
Q1 2019 Apr 24, 2019	SELL	$108.52 - $130.8 $6,945 - $8,371	-64 Reduced 2.28%	2,748 $327,000
Q4 2018 Jan 30, 2019	BUY	$109.1 - $130.32 $306,789 - $366,459	2,812 New	2,812 $316,000
Q4 2017 Feb 07, 2018	SELL	$117.32 - $153.4 $35,313 - $46,173	-301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $42,564 - $47,097	301	301 $45,000

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 $21.2B
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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Oppenheimer Asset Management Inc. Expedia Group, Inc. Transaction History