Profund Advisors LLC Expedia Group, Inc. Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,546 shares of EXPE stock, worth $355,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,546
Previous 3,143 18.99%
Holding current value
$355,574
Previous $432,000 25.93%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$109.48 - $136.66 $65,359 - $81,586
-597 Reduced 18.99%
2,546 $320,000
Q1 2024

May 08, 2024
BUY
$131.11 - $159.47 $39,595 - $48,159
302 Added 10.63%
3,143 $432,000
Q4 2023

Feb 14, 2024
BUY
$93.08 - $155.31 $6,701 - $11,182
72 Added 2.6%
2,841 $431,000
Q3 2023

Nov 13, 2023
SELL
$98.67 - $122.53 $1.23 Million - $1.53 Million
-12,513 Reduced 81.88%
2,769 $285,000
Q2 2023

Aug 10, 2023
BUY
$89.17 - $111.99 $175,932 - $220,956
1,973 Added 14.82%
15,282 $1.67 Million
Q1 2023

May 11, 2023
SELL
$87.68 - $121.45 $61,376 - $85,015
-700 Reduced 5.0%
13,309 $1.29 Million
Q4 2022

Feb 02, 2023
SELL
$83.69 - $106.84 $7,783 - $9,936
-93 Reduced 0.66%
14,009 $1.23 Million
Q3 2022

Nov 04, 2022
BUY
$89.43 - $117.16 $71,186 - $93,259
796 Added 5.98%
14,102 $1.32 Million
Q2 2022

Aug 01, 2022
SELL
$94.02 - $198.2 $229,690 - $484,202
-2,443 Reduced 15.51%
13,306 $1.26 Million
Q1 2022

May 10, 2022
SELL
$157.01 - $213.8 $831,838 - $1.13 Million
-5,298 Reduced 25.17%
15,749 $3.08 Million
Q4 2021

Feb 08, 2022
SELL
$154.43 - $188.43 $615,094 - $750,516
-3,983 Reduced 15.91%
21,047 $3.8 Million
Q3 2021

Nov 12, 2021
BUY
$137.79 - $171.99 $210,818 - $263,144
1,530 Added 6.51%
25,030 $4.1 Million
Q2 2021

Aug 12, 2021
BUY
$159.9 - $177.87 $150,945 - $167,909
944 Added 4.19%
23,500 $3.85 Million
Q1 2021

May 14, 2021
SELL
$123.21 - $185.27 $575,513 - $865,396
-4,671 Reduced 17.16%
22,556 $3.88 Million
Q4 2020

Feb 09, 2021
SELL
$90.23 - $132.4 $896,435 - $1.32 Million
-9,935 Reduced 26.73%
27,227 $3.61 Million
Q3 2020

Nov 13, 2020
SELL
$79.74 - $102.94 $563,123 - $726,962
-7,062 Reduced 15.97%
37,162 $3.41 Million
Q2 2020

Aug 03, 2020
BUY
$47.86 - $93.99 $44,461 - $87,316
929 Added 2.15%
44,224 $3.64 Million
Q1 2020

May 15, 2020
BUY
$45.65 - $122.8 $57,610 - $154,973
1,262 Added 3.0%
43,295 $2.44 Million
Q4 2019

Feb 18, 2020
SELL
$94.31 - $138.48 $34,423 - $50,545
-365 Reduced 0.86%
42,033 $4.55 Million
Q3 2019

Nov 12, 2019
SELL
$126.5 - $139.42 $1.02 Million - $1.13 Million
-8,072 Reduced 15.99%
42,398 $5.7 Million
Q2 2019

Aug 13, 2019
BUY
$115.0 - $133.03 $99,130 - $114,671
862 Added 1.74%
50,470 $6.71 Million
Q1 2019

May 15, 2019
BUY
$108.52 - $130.8 $701,364 - $845,360
6,463 Added 14.98%
49,608 $5.9 Million
Q4 2018

Feb 14, 2019
SELL
$109.1 - $130.32 $2.41 Million - $2.88 Million
-22,092 Reduced 33.86%
43,145 $4.86 Million
Q3 2018

Nov 13, 2018
BUY
$121.8 - $137.79 $494,020 - $558,876
4,056 Added 6.63%
65,237 $8.51 Million
Q2 2018

Aug 13, 2018
BUY
$106.35 - $125.26 $1.62 Million - $1.91 Million
15,239 Added 33.17%
61,181 $7.35 Million
Q1 2018

May 14, 2018
SELL
$100.1 - $132.36 $86,786 - $114,756
-867 Reduced 1.85%
45,942 $5.07 Million
Q4 2017

Feb 14, 2018
BUY
$117.32 - $153.4 $1.11 Million - $1.45 Million
9,484 Added 25.41%
46,809 $5.61 Million
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $674,808 - $746,674
4,772 Added 14.66%
37,325 $5.37 Million
Q2 2017

Aug 11, 2017
BUY
N/A
32,553
32,553 $4.85 Million

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.

EXPE Quotes by TradingView
  • 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...
More about EXPE
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