Park Avenue Securities LLC Expedia Group, Inc. Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,709 shares of EXPE stock, worth $752,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,709
Previous 2,864 29.5%
Holding current value
$752,927
Previous $424,000 62.97%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$146.47 - $191.01 $123,767 - $161,403
845 Added 29.5%
3,709 $691,000
Q3 2024

Oct 03, 2024
BUY
$112.12 - $149.09 $33,636 - $44,727
300 Added 11.7%
2,864 $424,000
Q2 2024

Jul 09, 2024
BUY
$109.48 - $136.66 $44,120 - $55,073
403 Added 18.65%
2,564 $323,000
Q1 2024

Apr 10, 2024
BUY
$131.11 - $159.47 $77,748 - $94,565
593 Added 37.82%
2,161 $298,000
Q4 2023

Jan 10, 2024
BUY
$93.08 - $155.31 $145,949 - $243,526
1,568 New
1,568 $238,000
Q2 2022

Jul 27, 2022
SELL
$94.02 - $198.2 $10,436 - $22,000
-111 Reduced 0.89%
12,420 $1.18 Million
Q1 2022

Apr 29, 2022
BUY
$157.01 - $213.8 $244,464 - $332,886
1,557 Added 14.19%
12,531 $2.45 Million
Q4 2021

Apr 08, 2022
BUY
$154.43 - $188.43 $106,865 - $130,393
692 Added 6.73%
10,974 $1.98 Million
Q3 2021

Oct 21, 2021
BUY
$137.79 - $171.99 $148,675 - $185,577
1,079 Added 11.72%
10,282 $1.69 Million
Q2 2021

Aug 05, 2021
SELL
$159.9 - $177.87 $285,101 - $317,142
-1,783 Reduced 16.23%
9,203 $1.51 Million
Q1 2021

Apr 28, 2021
BUY
$123.21 - $185.27 $893,765 - $1.34 Million
7,254 Added 194.37%
10,986 $1.89 Million
Q4 2020

Jan 20, 2021
SELL
$90.23 - $132.4 $22,828 - $33,497
-253 Reduced 6.35%
3,732 $494,000
Q3 2020

Nov 03, 2020
SELL
$79.74 - $102.94 $136,913 - $176,747
-1,717 Reduced 30.11%
3,985 $365,000
Q2 2020

Jul 30, 2020
BUY
$47.86 - $93.99 $272,897 - $535,930
5,702 New
5,702 $469,000
Q2 2019

Jul 26, 2019
SELL
$115.0 - $133.03 $354,200 - $409,732
-3,080 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$108.52 - $130.8 $23,223 - $27,991
214 Added 7.47%
3,080 $370,000
Q4 2018

Jan 29, 2019
BUY
$109.1 - $130.32 $41,130 - $49,130
377 Added 15.15%
2,866 $327,000
Q3 2018

Nov 05, 2018
BUY
$121.8 - $137.79 $303,160 - $342,959
2,489 New
2,489 $324,000

Others Institutions Holding EXPE

# of Institutions
951
Shares Held
111M
Call Options Held
2.36M
Put Options Held
3.06M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $30.9B
  • 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...
More about EXPE
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