Qube Research & Technologies LTD Expedia Group, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 36,103 shares of EXPE stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,103

Previous 17,799 102.84%

Holding current value

$4.91 Million

Previous $2.7 Million 84.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $2.4 Million - $2.92 Million	18,304 Added 102.84%	36,103 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $1.62 Million - $2.7 Million	17,381 Added 4158.13%	17,799 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $41,244 - $51,217	418 New	418 $43,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $482,807 - $616,359	5,769 Added 32.72%	23,402 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.58 Million - $2.07 Million	17,633 New	17,633 $1.65 Million

Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $2.3 Million - $4.86 Million	-24,501 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $2.49 Million - $3.39 Million	15,866 Added 183.74%	24,501 $4.79 Million
Q4 2021 Feb 01, 2022	BUY	$154.43 - $188.43 $1.33 Million - $1.63 Million	8,635 New	8,635 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $2.37 Million - $2.63 Million	-14,801 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $1.82 Million - $2.74 Million	14,801 New	14,801 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $520,812 - $1.02 Million	-10,882 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $410,941 - $1.11 Million	9,002 Added 478.83%	10,882 $612,000
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $177,302 - $260,342	1,880 New	1,880 $203,000
Q2 2019 Aug 02, 2019	SELL	$115.0 - $133.03 $1.43 Million - $1.65 Million	-12,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $1.06 Million - $1.27 Million	9,737 Added 366.05%	12,397 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $321,299 - $383,792	-2,945 Reduced 52.54%	2,660 $300,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $682,689 - $772,312	5,605 New	5,605 $731,000

Others Institutions Holding EXPE

# of Institutions

896

Shares Held

119M

Call Options Held

3.82M

Put Options Held

3.99M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $20.7B
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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Qube Research & Technologies LTD Expedia Group, Inc. Transaction History