Parkside Financial Bank & Trust Expedia Group, Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Expedia Group, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 354 shares of EXPE stock, worth $49,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354

Previous 389 9.0%

Holding current value

$49,439

Previous $53,000 16.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.48 - $136.66 $3,831 - $4,783	-35 Reduced 9.0%	354 $44,000
Q1 2024 May 01, 2024	BUY	$131.11 - $159.47 $3,671 - $4,465	28 Added 7.76%	389 $53,000
Q4 2023 Feb 01, 2024	BUY	$93.08 - $155.31 $1,582 - $2,640	17 Added 4.94%	361 $54,000
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $21,510 - $26,711	218 Added 173.02%	344 $35,000
Q2 2023 Aug 15, 2023	BUY	$89.17 - $111.99 $1,961 - $2,463	22 Added 21.15%	126 $13,000
Q1 2023 May 04, 2023	SELL	$87.68 - $121.45 $87 - $121	-1 Reduced 0.95%	104 $10,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $7,364 - $9,401	-88 Reduced 45.6%	105 $9,000
Q3 2022 Nov 01, 2022	BUY	$89.43 - $117.16 $2,146 - $2,811	24 Added 14.2%	193 $18,000
Q2 2022 Jul 13, 2022	BUY	$94.02 - $198.2 $2,162 - $4,558	23 Added 15.75%	169 $16,000
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $8,007 - $10,903	-51 Reduced 25.89%	146 $29,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $8,956 - $10,928	58 Added 41.73%	197 $36,000
Q3 2021 Oct 29, 2021	BUY	$137.79 - $171.99 $2,893 - $3,611	21 Added 17.8%	139 $23,000
Q2 2021 Aug 06, 2021	BUY	$159.9 - $177.87 $3,198 - $3,557	20 Added 20.41%	118 $19,000
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $2,710 - $4,075	22 Added 28.95%	98 $17,000
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $360 - $529	-4 Reduced 5.0%	76 $10,000
Q3 2020 Nov 06, 2020	SELL	$79.74 - $102.94 $1,275 - $1,647	-16 Reduced 16.67%	80 $7,000
Q2 2020 Aug 10, 2020	BUY	$47.86 - $93.99 $191 - $375	4 Added 4.35%	96 $8,000
Q1 2020 May 05, 2020	SELL	$45.65 - $122.8 $2,875 - $7,736	-63 Reduced 40.65%	92 $5,000
Q4 2019 Jan 30, 2020	SELL	$94.31 - $138.48 $27,821 - $40,851	-295 Reduced 65.56%	155 $17,000
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $39,088 - $43,080	309 Added 219.15%	450 $60,000
Q2 2019 Aug 06, 2019	SELL	$115.0 - $133.03 $1,035 - $1,197	-9 Reduced 6.0%	141 $19,000
Q1 2019 May 01, 2019	SELL	$108.52 - $130.8 $868 - $1,046	-8 Reduced 5.06%	150 $18,000
Q4 2018 Jan 31, 2019	BUY	$109.1 - $130.32 $6,218 - $7,428	57 Added 56.44%	158 $18,000
Q2 2018 Aug 03, 2018	BUY	$106.35 - $125.26 $3,615 - $4,258	34 Added 50.75%	101 $12,000
Q1 2018 May 02, 2018	BUY	$100.1 - $132.36 $900 - $1,191	9 Added 15.52%	67 $7,000
Q4 2017 Feb 05, 2018	SELL	$117.32 - $153.4 $25,106 - $32,827	-214 Reduced 78.68%	58 $7,000
Q3 2017 Oct 27, 2017	BUY	$141.41 - $156.47 $38,463 - $42,559	272	272 $39,000

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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Parkside Financial Bank & Trust Expedia Group, Inc. Transaction History