Parallel Advisors, LLC Expedia Group, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,204 shares of EXPE stock, worth $168,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,845 34.74%

Holding current value

$168,150

Previous $254,000 40.55%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $70,176 - $87,599	-641 Reduced 34.74%	1,204 $151,000
Q1 2024 May 06, 2024	BUY	$131.11 - $159.47 $89,417 - $108,758	682 Added 58.64%	1,845 $254,000
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $7,446 - $12,424	80 Added 7.39%	1,163 $176,000
Q3 2023 May 20, 2024	SELL	$98.67 - $122.53 $7,005 - $8,699	-71 Reduced 6.15%	1,083 $111,000
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $7,005 - $8,699	-71 Reduced 6.15%	1,083 $111,000
Q2 2023 May 20, 2024	BUY	$89.17 - $111.99 $8,917 - $11,199	100 Added 9.49%	1,154 $126,000
Q2 2023 Aug 04, 2023	BUY	$89.17 - $111.99 $8,917 - $11,199	100 Added 9.49%	1,154 $126,000
Q1 2023 May 20, 2024	SELL	$87.68 - $121.45 $69,354 - $96,066	-791 Reduced 42.87%	1,054 $102,000
Q1 2023 Apr 25, 2023	BUY	$87.68 - $121.45 $5,085 - $7,044	58 Added 5.82%	1,054 $102,000
Q4 2022 Feb 03, 2023	SELL	$83.69 - $106.84 $17,072 - $21,795	-204 Reduced 17.0%	996 $87,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $6,796 - $8,904	76 Added 6.76%	1,200 $112,000
Q2 2022 Aug 01, 2022	BUY	$94.02 - $198.2 $94 - $198	1 Added 0.09%	1,124 $107,000
Q1 2022 Apr 28, 2022	SELL	$157.01 - $213.8 $7,065 - $9,621	-45 Reduced 3.85%	1,123 $216,000
Q4 2021 Jan 20, 2022	BUY	$154.43 - $188.43 $25,944 - $31,656	168 Added 16.8%	1,168 $211,000
Q3 2021 Nov 02, 2021	BUY	$137.79 - $171.99 $413 - $515	3 Added 0.3%	1,000 $164,000
Q2 2021 Aug 06, 2021	BUY	$159.9 - $177.87 $23,185 - $25,791	145 Added 17.02%	997 $163,000
Q1 2021 Apr 23, 2021	BUY	$123.21 - $185.27 $28,338 - $42,612	230 Added 36.98%	852 $147,000
Q4 2020 Feb 02, 2021	SELL	$90.23 - $132.4 $12,000 - $17,609	-133 Reduced 17.62%	622 $82,000
Q3 2020 Oct 27, 2020	SELL	$79.74 - $102.94 $50,395 - $65,058	-632 Reduced 45.57%	755 $69,000
Q2 2020 Jul 16, 2020	BUY	$47.86 - $93.99 $18,330 - $35,998	383 Added 38.15%	1,387 $114,000
Q1 2020 Apr 27, 2020	BUY	$45.65 - $122.8 $8,445 - $22,718	185 Added 22.59%	1,004 $56,000
Q4 2019 Jan 30, 2020	BUY	$94.31 - $138.48 $36,215 - $53,176	384 Added 88.28%	819 $89,000
Q3 2019 Nov 01, 2019	BUY	$126.5 - $139.42 $11,891 - $13,105	94 Added 27.57%	435 $58,000
Q2 2019 Aug 05, 2019	SELL	$115.0 - $133.03 $7,475 - $8,646	-65 Reduced 16.01%	341 $45,000
Q1 2019 May 01, 2019	BUY	$108.52 - $130.8 $21,486 - $25,898	198 Added 95.19%	406 $48,000
Q4 2018 Feb 05, 2019	BUY	$109.1 - $130.32 $7,637 - $9,122	70 Added 50.72%	208 $23,000
Q3 2018 Nov 01, 2018	BUY	$121.8 - $137.79 $1,948 - $2,204	16 Added 13.11%	138 $18,000
Q2 2018 Jul 30, 2018	BUY	$106.35 - $125.26 $6,061 - $7,139	57 Added 87.69%	122 $14,000
Q1 2018 May 08, 2018	SELL	$100.1 - $132.36 $5,405 - $7,147	-54 Reduced 45.38%	65 $7,000
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $5,044 - $6,596	43 Added 56.58%	119 $14,000
Q3 2017 Nov 15, 2017	BUY	$141.41 - $156.47 $10,747 - $11,891	76 New	76 $9,000
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $78,765 - $87,153	-557 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	557	557 $87,000

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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Parallel Advisors, LLC Expedia Group, Inc. Transaction History