Prime Capital Investment Advisors, LLC Expedia Group, Inc. Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,974 shares of EXPE stock, worth $804,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,974

Previous 5,356 25.8%

Holding current value

$804,258

Previous $792,000 6.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$146.47 - $191.01 $202,421 - $263,975	-1,382 Reduced 25.8%	3,974 $740,000
Q3 2024 Nov 05, 2024	BUY	$112.12 - $149.09 $112 - $149	1 Added 0.02%	5,356 $792,000
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $86,817 - $108,371	-793 Reduced 12.9%	5,355 $674,000
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $31,204 - $37,953	-238 Reduced 3.73%	6,148 $846,000
Q4 2023 Jan 24, 2024	SELL	$93.08 - $155.31 $72,230 - $120,520	-776 Reduced 10.83%	6,386 $969,000
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $86,237 - $107,091	874 Added 13.9%	7,162 $738,000
Q2 2023 Aug 08, 2023	BUY	$89.17 - $111.99 $218,377 - $274,263	2,449 Added 63.79%	6,288 $687,000
Q1 2023 May 05, 2023	BUY	$87.68 - $121.45 $21,393 - $29,633	244 Added 6.79%	3,839 $372,000
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $125,283 - $159,939	-1,497 Reduced 29.4%	3,595 $314,000
Q3 2022 Nov 08, 2022	SELL	$89.43 - $117.16 $56,519 - $74,045	-632 Reduced 11.04%	5,092 $477,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $998,304 - $2.1 Million	-10,618 Reduced 64.97%	5,724 $543,000
Q4 2021 Feb 07, 2022	SELL	$154.43 - $188.43 $2.83 Million - $3.45 Million	-18,296 Reduced 52.82%	16,342 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $972,521 - $1.21 Million	7,058 Added 25.59%	34,638 $5.68 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $66,358 - $73,816	415 Added 1.53%	27,580 $4.52 Million
Q1 2021 May 07, 2021	BUY	$123.21 - $185.27 $897,584 - $1.35 Million	7,285 Added 36.64%	27,165 $4.68 Million
Q4 2020 Feb 03, 2021	SELL	$90.23 - $132.4 $732,667 - $1.08 Million	-8,120 Reduced 29.0%	19,880 $2.63 Million
Q3 2020 Nov 06, 2020	BUY	$79.74 - $102.94 $127,583 - $164,704	1,600 Added 6.06%	28,000 $2.57 Million
Q2 2020 Jul 17, 2020	BUY	$47.86 - $93.99 $1.24 Million - $2.44 Million	25,995 Added 6418.52%	26,400 $2.17 Million
Q1 2020 May 04, 2020	SELL	$45.65 - $122.8 $45,421 - $122,186	-995 Reduced 71.07%	405 $23,000
Q4 2019 Feb 04, 2020	SELL	$94.31 - $138.48 $1.14 Million - $1.68 Million	-12,116 Reduced 89.64%	1,400 $151,000
Q3 2019 Nov 05, 2019	SELL	$126.5 - $139.42 $1.4 Million - $1.55 Million	-11,084 Reduced 45.06%	13,516 $1.82 Million
Q1 2019 Apr 16, 2019	BUY	$108.52 - $130.8 $2.67 Million - $3.22 Million	24,600 New	24,600 $2.93 Million

Others Institutions Holding EXPE

# of Institutions

1,010

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.35M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $30.8B
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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Prime Capital Investment Advisors, LLC Expedia Group, Inc. Transaction History